Financial results - WORTHY OF ELEGANCE SRL-D

Financial Summary - Worthy Of Elegance Srl-D
Unique identification code: 37233919
Registration number: J22/631/2017
Nace: 7420
Sales - Ron
11.012
Net Profit - Ron
6.682
Employee
The most important financial indicators for the company Worthy Of Elegance Srl-D - Unique Identification Number 37233919: sales in 2023 was 11.012 euro, registering a net profit of 6.682 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worthy Of Elegance Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 541 1.392 8.740 7.218 15.189 7.855 11.012
Total Income - EUR - - - 541 7.219 27.761 15.975 27.398 11.331 12.384
Total Expenses - EUR - - - 69 13.655 29.105 28.514 25.651 6.593 4.410
Gross Profit/Loss - EUR - - - 472 -6.436 -1.344 -12.538 1.747 4.739 7.974
Net Profit/Loss - EUR - - - 456 -6.454 -1.432 -12.610 1.595 4.503 6.682
Employees - - - 0 1 3 3 3 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. 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 40.6%, from 7.855 euro in the year 2022, to 11.012 euro in 2023. The Net Profit increased by 2.193 euro, from 4.503 euro in 2022, to 6.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worthy Of Elegance Srl-D - CUI 37233919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.956 25.378 18.708 13.788 10.121 7.765
Current Assets - - - 551 452 4.273 2.446 985 3.202 3.454
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 100 2.439 2.363 485 1.231 521
Cash - - - 551 352 1.834 84 500 1.971 2.933
Shareholders Funds - - - 500 -5.963 -7.280 -19.752 -17.719 -13.271 -6.549
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 51 8.725 13.539 23.415 19.894 17.431 10.003
Income in Advance - - - 0 31.646 23.392 17.491 12.598 9.164 7.765
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 521 euro and cash availability of 2.933 euro.
The company's Equity was valued at -6.549 euro, while total Liabilities amounted to 10.003 euro. Equity increased by 6.682 euro, from -13.271 euro in 2022, to -6.549 in 2023. The Debt Ratio was 89.2% in the year 2023.

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