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Financial results - ELITE DECOR MOLDOVA S.R.L.

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Financial Summary - Elite Decor Moldova S.r.l.
Unique identification code: 44189450
Registration number: J2023004592236
Nace: 4755
Sales - Ron
41.571
Net Profit - Ron
-2.317
Employees
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Company Elite Decor Moldova S.r.l. with Fiscal Code 44189450 recorded a turnover of 2024 of 41.571, with a net profit of -2.317 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Decor Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.099 165.280 68.785 41.571
Total Income - EUR - - - - - - 34.154 168.025 69.696 42.424
Total Expenses - EUR - - - - - - 49.646 181.657 82.186 44.730
Gross Profit/Loss - EUR - - - - - - -15.492 -13.632 -12.490 -2.306
Net Profit/Loss - EUR - - - - - - -15.676 -15.293 -13.178 -2.317
Employees - - - - - - 1 2 2 0
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 -39.2%, from 68.785 euro in the year 2023, to 41.571 euro in 2024.
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 - Elite Decor Moldova S.r.l. - CUI 44189450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.325 7.194 134 0
Current Assets - - - - - - 30.838 44.819 25.180 16.378
Inventories - - - - - - 19.350 31.734 22.702 1.877
Receivables - - - - - - 4.888 116 2.418 13.562
Cash - - - - - - 6.600 12.969 60 939
Shareholders Funds - - - - - - -15.635 -30.976 -44.061 -46.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.799 82.989 69.375 62.509
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.378 euro in 2024 which includes Inventories of 1.877 euro, Receivables of 13.562 euro and cash availability of 939 euro.
The company's Equity was valued at -46.131 euro, while total Liabilities amounted to 62.509 euro. Equity decreased by -2.317 euro, from -44.061 euro in 2023, to -46.131 in 2024.
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