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

Financial Summary - Elitist Concept Design S.r.l.
Unique identification code: 41075949
Registration number: J2019000650388
Nace: 1628
Sales - Ron
8.452
Net Profit - Ron
-14.765
Employees
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Company Elitist Concept Design S.r.l. with Fiscal Code 41075949 recorded a turnover of 2024 of 8.452, with a net profit of -14.765 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elitist Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.335 9.468 11.632 7.515 24.037 8.452
Total Income - EUR - - - - 14.140 18.954 11.632 7.515 24.037 8.472
Total Expenses - EUR - - - - 11.010 17.689 6.211 3.881 19.682 23.237
Gross Profit/Loss - EUR - - - - 3.130 1.265 5.420 3.634 4.355 -14.765
Net Profit/Loss - EUR - - - - 2.850 981 5.191 3.489 3.244 -14.765
Employees - - - - 1 1 1 0 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 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 -64.6%, from 24.037 euro in the year 2023, to 8.452 euro in 2024. The Net Profit decreased by -3.226 euro, from 3.244 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 - Elitist Concept Design S.r.l. - CUI 41075949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.578 16.877 13.481 10.859 54.366 39.141
Current Assets - - - - 14.585 10.259 17.053 14.771 14.947 11.827
Inventories - - - - 719 5.250 6.383 6.336 5.947 5.913
Receivables - - - - 8.218 467 882 649 1.497 1.488
Cash - - - - 5.647 4.543 9.788 7.786 7.504 4.425
Shareholders Funds - - - - 2.892 3.818 8.925 12.441 15.648 795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.202 5.267 6.938 298 43.185 41.931
Income in Advance - - - - 28.069 18.051 14.671 12.890 10.480 8.241
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.827 euro in 2024 which includes Inventories of 5.913 euro, Receivables of 1.488 euro and cash availability of 4.425 euro.
The company's Equity was valued at 795 euro, while total Liabilities amounted to 41.931 euro. Equity decreased by -14.765 euro, from 15.648 euro in 2023, to 795 in 2024. The Debt Ratio was 82.3% in the year 2024.

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