Financial results - ELITE TAILORING & BUSINESS FUTURE SRL

Financial Summary - Elite Tailoring & Business Future Srl
Unique identification code: 35338587
Registration number: J40/15409/2015
Nace: 1413
Sales - Ron
35.199
Net Profit - Ron
-3.216
Employees
2
Open Account
Company Elite Tailoring & Business Future Srl with Fiscal Code 35338587 recorded a turnover of 2024 of 35.199, with a net profit of -3.216 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Tailoring & Business Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.865 27.454 44.241 43.987 43.010 34.718 43.852 53.333 35.199
Total Income - EUR 0 27.910 28.057 44.281 43.996 43.229 34.761 43.857 53.341 35.405
Total Expenses - EUR 519 26.122 27.598 43.738 40.187 46.623 38.640 39.714 43.684 38.309
Gross Profit/Loss - EUR -519 1.787 459 543 3.809 -3.394 -3.879 4.143 9.657 -2.904
Net Profit/Loss - EUR -519 1.509 179 100 3.369 -3.693 -4.121 3.705 9.135 -3.216
Employees 0 2 3 4 4 3 2 3 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. In the last year of activity, the sales decreased by -33.6%, from 53.333 euro in the year 2023, to 35.199 euro in 2024. The Net Profit decreased by -9.083 euro, from 9.135 euro in 2023, to 0 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 Tailoring & Business Future Srl - CUI 35338587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 538 460 384 310 2.128 1.899 1.128 352 1.380
Current Assets 2.295 3.012 2.168 2.592 7.250 10.342 7.769 11.059 24.873 16.482
Inventories 2.236 569 1.760 3.668 7.506 8.226 5.832 8.876 13.013 12.935
Receivables 0 0 0 0 360 1.301 779 1.720 3.527 3.965
Cash 59 2.443 407 -1.077 -616 815 1.158 463 8.333 -418
Shareholders Funds -474 1.040 231 327 3.690 -72 -4.192 -500 8.636 346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.882 2.509 2.396 2.648 3.870 12.542 13.860 12.687 16.589 16.176
Income in Advance 0 0 0 0 0 0 0 0 0 1.341
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.482 euro in 2024 which includes Inventories of 12.935 euro, Receivables of 3.965 euro and cash availability of -418 euro.
The company's Equity was valued at 346 euro, while total Liabilities amounted to 16.176 euro. Equity decreased by -8.242 euro, from 8.636 euro in 2023, to 346 in 2024. The Debt Ratio was 90.6% in the year 2024.

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