Financial results - HOUSE ELEGANT S.R.L.

Financial Summary - House Elegant S.r.l.
Unique identification code: 3727861
Registration number: J16/845/1993
Nace: 4759
Sales - Ron
80.593
Net Profit - Ron
1.334
Employees
1
Open Account
Company House Elegant S.r.l. with Fiscal Code 3727861 recorded a turnover of 2024 of 80.593, with a net profit of 1.334 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Elegant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.243 161.499 129.975 115.982 198.480 115.467 73.276 72.431 92.639 80.593
Total Income - EUR 142.698 174.667 129.977 115.982 209.054 115.467 73.276 82.570 92.639 80.611
Total Expenses - EUR 127.016 136.058 120.996 113.660 193.215 108.591 76.876 81.086 92.898 78.741
Gross Profit/Loss - EUR 15.682 38.609 8.981 2.321 15.839 6.876 -3.600 1.483 -260 1.870
Net Profit/Loss - EUR 15.682 38.609 7.681 1.161 13.854 5.722 -4.333 657 -1.186 1.334
Employees 6 6 6 6 1 1 1 2 1 1
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 -12.5%, from 92.639 euro in the year 2023, to 80.593 euro in 2024. The Net Profit increased by 1.334 euro, from 0 euro in 2023, to 1.334 in the last year.
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 - House Elegant S.r.l. - CUI 3727861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.254 19.329 19.515 18.528 17.553 16.615 15.703 15.154 14.513 14.106
Current Assets 223.924 240.930 277.312 311.555 203.368 179.841 156.252 151.337 135.310 124.069
Inventories 199.641 221.535 259.365 287.238 188.696 154.970 145.438 136.209 118.792 108.534
Receivables 11.746 11.632 17.524 24.159 12.925 10.141 10.080 7.636 9.122 7.792
Cash 12.537 7.763 423 158 1.747 14.730 734 7.492 7.396 7.742
Shareholders Funds 46.165 84.303 90.558 90.058 102.168 105.952 99.270 100.235 98.746 99.528
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 195.013 175.955 206.463 240.026 118.807 90.503 72.684 66.256 51.078 38.647
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 "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 124.069 euro in 2024 which includes Inventories of 108.534 euro, Receivables of 7.792 euro and cash availability of 7.742 euro.
The company's Equity was valued at 99.528 euro, while total Liabilities amounted to 38.647 euro. Equity increased by 1.334 euro, from 98.746 euro in 2023, to 99.528 in 2024.

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