Financial results - ELITIST CONCEPT DESIGN S.R.L.

Financial Summary - Elitist Concept Design S.r.l.
Unique identification code: 41075949
Registration number: J38/650/2019
Nace: 1629
Sales - Ron
24.037
Net Profit - Ron
3.244
Employee
The most important financial indicators for the company Elitist Concept Design S.r.l. - Unique Identification Number 41075949: sales in 2023 was 24.037 euro, registering a net profit of 3.244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.335 9.468 11.632 7.515 24.037
Total Income - EUR - - - - - 14.140 18.954 11.632 7.515 24.037
Total Expenses - EUR - - - - - 11.010 17.689 6.211 3.881 19.682
Gross Profit/Loss - EUR - - - - - 3.130 1.265 5.420 3.634 4.355
Net Profit/Loss - EUR - - - - - 2.850 981 5.191 3.489 3.244
Employees - - - - - 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 increased by 220.8%, from 7.515 euro in the year 2022, to 24.037 euro in 2023. The Net Profit decreased by -234 euro, from 3.489 euro in 2022, to 3.244 in the last year.

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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 - Elitist Concept Design S.r.l. - CUI 41075949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.578 16.877 13.481 10.859 54.366
Current Assets - - - - - 14.585 10.259 17.053 14.771 14.947
Inventories - - - - - 719 5.250 6.383 6.336 5.947
Receivables - - - - - 8.218 467 882 649 1.497
Cash - - - - - 5.647 4.543 9.788 7.786 7.504
Shareholders Funds - - - - - 2.892 3.818 8.925 12.441 15.648
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.202 5.267 6.938 298 43.185
Income in Advance - - - - - 28.069 18.051 14.671 12.890 10.480
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.947 euro in 2023 which includes Inventories of 5.947 euro, Receivables of 1.497 euro and cash availability of 7.504 euro.
The company's Equity was valued at 15.648 euro, while total Liabilities amounted to 43.185 euro. Equity increased by 3.244 euro, from 12.441 euro in 2022, to 15.648 in 2023. The Debt Ratio was 62.3% in the year 2023.

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