Financial results - ELMAR LOOK FASHION SRL

Financial Summary - Elmar Look Fashion Srl
Unique identification code: 28292495
Registration number: J28/216/2011
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.513
Employees
Open Account
Company Elmar Look Fashion Srl with Fiscal Code 28292495 recorded a turnover of 2024 of - , with a net profit of -2.513 and having an average number of employees of - . 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 - Elmar Look Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.778 150.196 125.903 191.225 145.480 131.609 130.311 104.426 0 0
Total Income - EUR 187.173 149.012 129.567 192.178 148.220 147.236 132.225 110.180 117 85
Total Expenses - EUR 157.147 164.208 156.617 183.227 137.693 145.045 117.527 107.330 3.547 2.597
Gross Profit/Loss - EUR 30.026 -15.196 -27.050 8.951 10.527 2.191 14.698 2.850 -3.430 -2.513
Net Profit/Loss - EUR 24.911 -15.196 -28.433 6.953 8.077 291 13.475 1.768 -3.430 -2.513
Employees 24 25 20 15 17 14 13 11 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.
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 - Elmar Look Fashion Srl - CUI 28292495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.942 24.623 15.904 32.848 32.906 29.939 27.360 23.715 22.758 22.631
Current Assets 88.341 50.275 29.281 23.208 26.131 21.110 34.963 11.175 8.520 3.217
Inventories 6.276 7.808 4.184 7.056 1.959 4.248 3.614 0 0 0
Receivables 662 1.696 1.399 2.215 3.588 4.580 4.004 1.617 1.352 1.383
Cash 81.402 40.771 23.698 13.937 20.584 12.282 27.345 9.558 7.168 1.833
Shareholders Funds 109.122 68.207 38.619 44.864 52.072 43.541 56.050 29.134 25.615 22.959
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 6.161 6.691 6.566 11.193 6.965 7.508 6.273 5.756 5.664 2.888
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 "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 3.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.383 euro and cash availability of 1.833 euro.
The company's Equity was valued at 22.959 euro, while total Liabilities amounted to 2.888 euro. Equity decreased by -2.513 euro, from 25.615 euro in 2023, to 22.959 in 2024.

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