Financial results - ELITE INTERIOR SRL

Financial Summary - Elite Interior Srl
Unique identification code: 29558766
Registration number: J27/30/2012
Nace: 4759
Sales - Ron
509.665
Net Profit - Ron
30.484
Employees
5
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Company Elite Interior Srl with Fiscal Code 29558766 recorded a turnover of 2024 of 509.665, with a net profit of 30.484 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.385 263.748 135.989 167.143 183.075 214.878 307.224 311.583 318.650 509.665
Total Income - EUR 180.251 280.467 145.645 182.450 191.697 219.661 322.621 322.658 331.433 518.964
Total Expenses - EUR 175.439 252.547 137.000 168.326 189.216 210.738 290.591 306.122 326.750 474.002
Gross Profit/Loss - EUR 4.812 27.920 8.645 14.125 2.481 8.923 32.030 16.536 4.682 44.963
Net Profit/Loss - EUR 4.101 24.210 7.259 12.303 564 7.041 28.804 13.309 1.570 30.484
Employees 2 3 2 2 3 3 3 3 4 5
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 increased by 60.8%, from 318.650 euro in the year 2023, to 509.665 euro in 2024. The Net Profit increased by 28.923 euro, from 1.570 euro in 2023, to 30.484 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 - Elite Interior Srl - CUI 29558766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 113 889 982 18.587 13.558 38.519 24.224 12.352 1.495
Current Assets 66.582 58.225 49.139 54.338 51.281 60.643 84.621 93.561 173.596 185.456
Inventories 54.462 47.190 38.017 40.441 43.643 43.008 59.184 58.316 125.363 118.945
Receivables 1.770 1.765 5.942 902 3.753 632 1.284 7.040 15.571 13.413
Cash 10.350 9.270 5.179 12.996 3.885 17.002 24.153 28.205 32.662 53.098
Shareholders Funds 19.310 24.537 14.099 26.143 26.201 32.746 60.823 70.052 69.871 99.965
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.280 33.801 35.928 29.177 43.666 41.455 62.317 47.733 116.077 86.987
Income in Advance 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.456 euro in 2024 which includes Inventories of 118.945 euro, Receivables of 13.413 euro and cash availability of 53.098 euro.
The company's Equity was valued at 99.965 euro, while total Liabilities amounted to 86.987 euro. Equity increased by 30.484 euro, from 69.871 euro in 2023, to 99.965 in 2024.

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