Financial results - VALERIU ON ELEGANT SRL

Financial Summary - Valeriu On Elegant Srl
Unique identification code: 34170778
Registration number: J23/677/2015
Nace: 4771
Sales - Ron
5.999
Net Profit - Ron
-2.784
Employees
Open Account
Company Valeriu On Elegant Srl with Fiscal Code 34170778 recorded a turnover of 2021 of 5.999, with a net profit of -2.784 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeriu On Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.018 13.563 10.769 9.926 6.482 2.816 6.032 - - -
Total Income - EUR 10.018 13.563 10.769 9.926 6.482 2.816 6.032 - - -
Total Expenses - EUR 12.801 18.537 16.562 14.886 12.205 7.482 8.650 - - -
Gross Profit/Loss - EUR -2.782 -4.974 -5.793 -4.960 -5.723 -4.666 -2.618 - - -
Net Profit/Loss - EUR -3.083 -5.381 -6.116 -5.258 -5.917 -4.748 -2.799 - - -
Employees 1 1 1 0 0 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. In the last year of activity, the sales increased by 119.1%, from 2.816 euro in the year 2020, to 6.032 euro in 2021.
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 - Valeriu On Elegant Srl - CUI 34170778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 10 0 0 0 0 0 - - -
Current Assets 11.533 11.557 9.222 5.134 4.493 2.904 1.575 - - -
Inventories 11.327 11.163 8.081 4.663 3.251 1.688 831 - - -
Receivables 20 2 159 272 393 0 0 - - -
Cash 186 392 982 199 849 1.216 744 - - -
Shareholders Funds -3.038 -8.388 -14.362 -19.356 -24.899 -29.175 -31.327 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.640 19.955 23.584 24.490 29.392 32.079 32.902 - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.575 euro in 2021 which includes Inventories of 831 euro, Receivables of 0 euro and cash availability of 744 euro.
The company's Equity was valued at -31.327 euro, while total Liabilities amounted to 32.902 euro. Equity decreased by -2.799 euro, from -29.175 euro in 2020, to -31.327 in 2021.

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