Financial results - ELISHATY DESIGN S.R.L.

Financial Summary - Elishaty Design S.r.l.
Unique identification code: 41931731
Registration number: J2019004314356
Nace: 7414
Sales - Ron
27.115
Net Profit - Ron
12.669
Employees
1
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Company Elishaty Design S.r.l. with Fiscal Code 41931731 recorded a turnover of 2024 of 27.115, with a net profit of 12.669 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elishaty Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.598 38.926 38.010 31.492 27.115
Total Income - EUR - - - - 0 41.600 38.926 38.010 31.492 27.115
Total Expenses - EUR - - - - 15 3.449 2.526 2.022 10.692 14.175
Gross Profit/Loss - EUR - - - - -15 38.151 36.400 35.988 20.800 12.940
Net Profit/Loss - EUR - - - - -15 36.999 35.331 35.063 20.491 12.669
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 31.492 euro in the year 2023, to 27.115 euro in 2024. The Net Profit decreased by -7.708 euro, from 20.491 euro in 2023, to 12.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elishaty Design S.r.l. - CUI 41931731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 1.533
Current Assets - - - - 30 37.508 71.880 36.585 32.517 32.806
Inventories - - - - 0 0 0 0 0 525
Receivables - - - - 0 37.431 71.468 36.370 32.290 31.148
Cash - - - - 30 77 412 215 227 1.133
Shareholders Funds - - - - 28 37.027 71.537 35.112 20.540 18.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 482 344 1.473 11.977 16.323
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.806 euro in 2024 which includes Inventories of 525 euro, Receivables of 31.148 euro and cash availability of 1.133 euro.
The company's Equity was valued at 18.016 euro, while total Liabilities amounted to 16.323 euro. Equity decreased by -2.409 euro, from 20.540 euro in 2023, to 18.016 in 2024.

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