Financial results - ETALON INTERIORS S.R.L.

Financial Summary - Etalon Interiors S.r.l.
Unique identification code: 40598290
Registration number: J22/292/2022
Nace: 4759
Sales - Ron
376.628
Net Profit - Ron
16.579
Employee
3
The most important financial indicators for the company Etalon Interiors S.r.l. - Unique Identification Number 40598290: sales in 2022 was 376.628 euro, registering a net profit of 16.579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etalon Interiors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.160 221.681 328.218 377.774 -
Total Income - EUR - - - - - 46.172 224.732 330.420 377.831 -
Total Expenses - EUR - - - - - 63.701 246.370 325.029 357.424 -
Gross Profit/Loss - EUR - - - - - -17.529 -21.638 5.390 20.407 -
Net Profit/Loss - EUR - - - - - -17.990 -23.509 2.085 16.629 -
Employees - - - - - 1 3 5 3 -
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 14.7%, from 328.218 euro in the year 2021, to 377.774 euro in 2022. The Net Profit increased by 14.537 euro, from 2.085 euro in 2021, to 16.629 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 - Etalon Interiors S.r.l. - CUI 40598290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 798 513 1.095 499 -
Current Assets - - - - - 20.911 27.051 82.206 20.680 -
Inventories - - - - - 13.384 12.711 55.977 14.904 -
Receivables - - - - - 4.963 9.759 12.673 5.295 -
Cash - - - - - 2.564 4.581 13.556 481 -
Shareholders Funds - - - - - -17.948 -41.117 -38.120 -21.609 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 39.657 68.690 146.803 55.047 -
Income in Advance - - - - - 0 0 0 0 -
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.680 euro in 2022 which includes Inventories of 14.904 euro, Receivables of 5.295 euro and cash availability of 481 euro.
The company's Equity was valued at -21.609 euro, while total Liabilities amounted to 55.047 euro. Equity increased by 16.629 euro, from -38.120 euro in 2021, to -21.609 in 2022.

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