Financial results - ELITIST DESIGN S.R.L.

Financial Summary - Elitist Design S.r.l.
Unique identification code: 20087150
Registration number: J40/21458/2006
Nace: 4120
Sales - Ron
105.343
Net Profit - Ron
-26.572
Employees
8
Open Account
Company Elitist Design S.r.l. with Fiscal Code 20087150 recorded a turnover of 2024 of 105.343, with a net profit of -26.572 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.275 264.580 93.166 101.779 143.780 130.269 116.287 152.332 113.985 105.343
Total Income - EUR 78.299 264.588 93.787 101.784 143.815 130.385 116.648 152.332 113.986 105.719
Total Expenses - EUR 72.715 233.399 79.812 109.873 111.302 103.769 114.398 148.356 162.434 129.854
Gross Profit/Loss - EUR 5.583 31.190 13.975 -8.089 32.513 26.616 2.249 3.976 -48.448 -24.136
Net Profit/Loss - EUR 3.488 29.892 13.066 -9.107 31.059 25.312 1.087 2.453 -49.588 -26.572
Employees 5 6 8 8 7 8 7 8 8 8
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 -7.1%, from 113.985 euro in the year 2023, to 105.343 euro in 2024.
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 Design S.r.l. - CUI 20087150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.943 1.589 5.034 5.492 17.307 82.260 76.392 77.486 74.697 72.247
Current Assets 25.488 62.847 55.812 65.939 69.538 47.672 63.002 69.938 59.581 52.149
Inventories 227 0 2.399 10.499 661 19 8.797 202 7.137 2.026
Receivables 9.187 47.036 51.345 43.912 56.292 45.524 49.697 67.717 43.884 45.410
Cash 16.073 15.811 2.068 11.529 12.585 2.128 4.508 2.019 8.560 4.713
Shareholders Funds 20.040 49.727 46.744 36.779 67.126 91.166 90.231 92.964 43.093 16.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.154 14.956 14.346 34.420 20.060 39.100 44.109 42.091 80.065 97.058
Income in Advance 0 0 0 580 0 0 0 1.217 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.149 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 45.410 euro and cash availability of 4.713 euro.
The company's Equity was valued at 16.280 euro, while total Liabilities amounted to 97.058 euro. Equity decreased by -26.572 euro, from 43.093 euro in 2023, to 16.280 in 2024.

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