Financial results - ELISTONE DECOR SRL

Financial Summary - Elistone Decor Srl
Unique identification code: 34153513
Registration number: J2015000278087
Nace: 4690
Sales - Ron
434.898
Net Profit - Ron
8.407
Employees
11
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Company Elistone Decor Srl with Fiscal Code 34153513 recorded a turnover of 2024 of 434.898, with a net profit of 8.407 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elistone Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.501 34.118 92.150 228.951 420.276 852.060 1.534.668 1.239.343 833.830 434.898
Total Income - EUR 20.508 34.222 101.152 229.239 416.422 852.255 1.535.217 1.244.649 854.773 443.566
Total Expenses - EUR 15.148 25.364 94.054 218.563 374.199 748.330 1.359.584 1.176.805 925.968 431.652
Gross Profit/Loss - EUR 5.360 8.858 7.098 10.676 42.223 103.925 175.634 67.844 -71.195 11.914
Net Profit/Loss - EUR 4.744 7.832 5.883 8.302 38.021 95.532 151.053 54.140 -72.645 8.407
Employees 0 0 3 5 0 8 12 16 11 11
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 -47.6%, from 833.830 euro in the year 2023, to 434.898 euro in 2024. The Net Profit increased by 8.407 euro, from 0 euro in 2023, to 8.407 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 - Elistone Decor Srl - CUI 34153513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 3.644 12.213 95.696 84.849 76.094 92.382 206.739 305.639 267.963
Current Assets 5.206 5.660 22.877 83.461 145.758 237.760 542.052 509.470 453.246 266.334
Inventories 730 3.092 22.150 82.743 123.868 194.886 327.886 250.221 201.597 187.499
Receivables 169 283 315 465 10.487 20.045 134.190 153.188 121.968 72.480
Cash 4.307 2.284 412 253 11.403 22.829 79.977 106.061 129.681 6.356
Shareholders Funds 4.789 7.876 5.927 9.822 42.595 105.397 254.113 153.768 26.681 34.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 1.428 29.163 169.335 188.012 208.457 379.522 554.079 723.869 499.359
Income in Advance 0 0 0 0 0 0 800 8.361 8.336 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.334 euro in 2024 which includes Inventories of 187.499 euro, Receivables of 72.480 euro and cash availability of 6.356 euro.
The company's Equity was valued at 34.938 euro, while total Liabilities amounted to 499.359 euro. Equity increased by 8.407 euro, from 26.681 euro in 2023, to 34.938 in 2024.

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