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Financial results - ELITE HOME DECORATING STYLE S.R.L.

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Financial Summary - Elite Home Decorating Style S.r.l.
Unique identification code: 28382237
Registration number: J23/1087/2011
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-2.063
Employees
2
Open Account
Company Elite Home Decorating Style S.r.l. with Fiscal Code 28382237 recorded a turnover of 2018 of - , with a net profit of -2.063 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Home Decorating Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.121 50.963 43.274 0 - - - - - -
Total Income - EUR 72.115 74.646 43.274 0 - - - - - -
Total Expenses - EUR 51.190 70.378 31.680 2.205 - - - - - -
Gross Profit/Loss - EUR 20.925 4.268 11.594 -2.205 - - - - - -
Net Profit/Loss - EUR 20.925 3.522 11.161 -2.205 - - - - - -
Employees 7 7 2 2 - - - - - -
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.
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 Home Decorating Style S.r.l. - CUI 28382237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.653 4.053 2.885 1.525 - - - - - -
Current Assets 124.733 135.744 146.395 127.812 - - - - - -
Inventories 78.484 81.801 87.013 85.416 - - - - - -
Receivables 44.283 53.162 50.032 36.472 - - - - - -
Cash 1.967 782 9.350 5.924 - - - - - -
Shareholders Funds -125.826 -120.977 -107.768 -107.995 - - - - - -
Social Capital 45 89 88 86 - - - - - -
Debts 270.212 260.774 257.048 237.332 - - - - - -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.812 euro in 2018 which includes Inventories of 85.416 euro, Receivables of 36.472 euro and cash availability of 5.924 euro.
The company's Equity was valued at -107.995 euro, while total Liabilities amounted to 237.332 euro. Equity decreased by -2.205 euro, from -107.768 euro in 2017, to -107.995 in 2018.
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