The most important financial indicators for the company House Elegant S.r.l. - Unique Identification Number 3727861:
sales in 2023 was
92.639
euro, registering a net profit of
-1.186
euro and having an average number of
1
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.
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 28.3%, from 72.431 euro in the year 2022, to 92.639 euro in 2023.
The Net Profit decreased by -655 euro, from 657 euro in 2022, to 0 in the last year.
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 -
House Elegant S.r.l. - CUI 3727861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.738
17.254
19.329
19.515
18.528
17.553
16.615
15.703
15.154
14.513
Current Assets
186.248
223.924
240.930
277.312
311.555
203.368
179.841
156.252
151.337
135.310
Inventories
174.323
199.641
221.535
259.365
287.238
188.696
154.970
145.438
136.209
118.792
Receivables
10.364
11.746
11.632
17.524
24.159
12.925
10.141
10.080
7.636
9.122
Cash
1.561
12.537
7.763
423
158
1.747
14.730
734
7.492
7.396
Shareholders Funds
31.029
46.165
84.303
90.558
90.058
102.168
105.952
99.270
100.235
98.746
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
172.957
195.013
175.955
206.463
240.026
118.807
90.503
72.684
66.256
51.078
Income in Advance
0
0
0
0
0
0
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
135.310 euro in 2023 which includes Inventories of
118.792 euro, Receivables of
9.122 euro and cash availability of
7.396 euro.
The company's Equity was valued at
98.746 euro, while total Liabilities amounted to
51.078 euro.
Equity decreased by -1.186 euro, from 100.235 euro in 2022, to 98.746 in 2023.
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Comments - House Elegant S.r.l.