Financial results - ELIT DESIGN S.R.L.

Financial Summary - Elit Design S.r.l.
Unique identification code: 17652033
Registration number: J27/909/2005
Nace: 3109
Sales - Ron
12.067
Net Profit - Ron
1.322
Employee
The most important financial indicators for the company Elit Design S.r.l. - Unique Identification Number 17652033: sales in 2023 was 12.067 euro, registering a net profit of 1.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elit Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.113 48.101 21.704 24.473 20.894 49.651 28.816 7.283 15.178 12.067
Total Income - EUR 23.084 48.104 22.353 24.571 22.151 51.550 30.314 6.958 15.178 12.067
Total Expenses - EUR 35.502 38.877 24.851 29.356 23.415 41.629 28.604 6.495 12.194 10.469
Gross Profit/Loss - EUR -12.418 9.227 -2.498 -4.785 -1.264 9.922 1.709 463 2.983 1.598
Net Profit/Loss - EUR -13.113 7.779 -3.081 -5.530 -1.492 9.405 1.437 249 2.537 1.322
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.3%, from 15.178 euro in the year 2022, to 12.067 euro in 2023. The Net Profit decreased by -1.208 euro, from 2.537 euro in 2022, to 1.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elit Design S.r.l. - CUI 17652033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.371 10.242 16.178 14.713 13.274 12.790 15.153 14.271 21.261 18.843
Current Assets 33.601 25.421 17.300 22.308 21.061 23.266 14.580 11.402 7.385 12.573
Inventories 23.363 14.955 11.265 10.988 7.960 12.799 9.681 7.916 3.467 2.752
Receivables 7.446 4.216 5.044 7.833 8.065 4.035 4.141 3.374 3.696 9.248
Cash 2.792 6.250 990 3.487 5.036 6.433 759 112 222 573
Shareholders Funds -21.767 15.392 12.145 6.409 4.800 15.575 16.075 15.967 18.554 22.350
Social Capital 45 29.606 29.304 28.808 28.280 27.732 27.206 26.603 26.686 26.605
Debts 66.739 20.270 21.333 30.612 29.534 20.481 13.659 9.706 10.092 9.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.573 euro in 2023 which includes Inventories of 2.752 euro, Receivables of 9.248 euro and cash availability of 573 euro.
The company's Equity was valued at 22.350 euro, while total Liabilities amounted to 9.066 euro. Equity increased by 3.853 euro, from 18.554 euro in 2022, to 22.350 in 2023.

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