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Financial results - ELLE PREGATIRE PROFESIONALA IN INFRUMUSETARE SRL

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Financial Summary - Elle Pregatire Profesionala In Infrumusetare Srl
Unique identification code: 2865920
Registration number: J12/2356/1991
Nace: 8559
Sales - Ron
32.610
Net Profit - Ron
-12.326
Employees
5
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Company Elle Pregatire Profesionala In Infrumusetare Srl with Fiscal Code 2865920 recorded a turnover of 2024 of 32.610, with a net profit of -12.326 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elle Pregatire Profesionala In Infrumusetare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.983 39.164 46.715 39.870 53.689 23.386 58.501 60.236 58.914 32.610
Total Income - EUR 20.058 43.899 46.745 39.870 53.689 28.108 58.501 60.236 58.914 32.610
Total Expenses - EUR 11.944 41.514 43.653 24.733 44.082 30.355 54.535 58.493 60.550 44.935
Gross Profit/Loss - EUR 8.113 2.384 3.092 15.137 9.607 -2.246 3.966 1.743 -1.635 -12.326
Net Profit/Loss - EUR 7.511 1.946 2.625 14.738 9.070 -2.424 3.631 1.141 -1.936 -12.326
Employees 6 0 5 3 5 3 6 4 5 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 decreased by -44.3%, from 58.914 euro in the year 2023, to 32.610 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 - Elle Pregatire Profesionala In Infrumusetare Srl - CUI 2865920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.836 19.898 5.700 16.803 21.667 10.344 10.984 13.556 8.219 12.586
Inventories 5.533 16.490 2.686 2.356 682 1.235 5.321 5.694 4.339 7.793
Receivables 6.303 3.406 3.013 14.441 20.976 9.112 3.676 7.786 3.446 3.395
Cash 0 2 1 6 8 -3 1.987 75 434 1.398
Shareholders Funds 10.477 8.800 4.928 14.849 19.417 8.356 7.759 8.924 6.961 -5.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.359 11.098 772 1.954 2.250 1.988 3.225 4.632 1.258 17.989
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.586 euro in 2024 which includes Inventories of 7.793 euro, Receivables of 3.395 euro and cash availability of 1.398 euro.
The company's Equity was valued at -5.403 euro, while total Liabilities amounted to 17.989 euro. Equity decreased by -12.326 euro, from 6.961 euro in 2023, to -5.403 in 2024.
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