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
9.376
Net Profit - Ron
6.811
Employees
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Company Worthy Of Elegance Srl-D with Fiscal Code 37233919 recorded a turnover of 2024 of 9.376, with a net profit of 6.811 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worthy Of Elegance Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 541 1.392 8.740 7.218 15.189 7.855 11.012 9.376
Total Income - EUR - - 541 7.219 27.761 15.975 27.398 11.331 12.384 11.618
Total Expenses - EUR - - 69 13.655 29.105 28.514 25.651 6.593 4.410 3.510
Gross Profit/Loss - EUR - - 472 -6.436 -1.344 -12.538 1.747 4.739 7.974 8.108
Net Profit/Loss - EUR - - 456 -6.454 -1.432 -12.610 1.595 4.503 6.682 6.811
Employees - - 0 1 3 3 3 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 decreased by -14.4%, from 11.012 euro in the year 2023, to 9.376 euro in 2024. The Net Profit increased by 166 euro, from 6.682 euro in 2023, to 6.811 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 - Worthy Of Elegance Srl-D - CUI 37233919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.956 25.378 18.708 13.788 10.121 7.765 5.984
Current Assets - - 551 452 4.273 2.446 985 3.202 3.454 7.884
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 100 2.439 2.363 485 1.231 521 302
Cash - - 551 352 1.834 84 500 1.971 2.933 7.582
Shareholders Funds - - 500 -5.963 -7.280 -19.752 -17.719 -13.271 -6.549 298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51 8.725 13.539 23.415 19.894 17.431 10.003 8.090
Income in Advance - - 0 31.646 23.392 17.491 12.598 9.164 7.765 5.480
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 "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 7.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 7.582 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 8.090 euro. Equity increased by 6.811 euro, from -6.549 euro in 2023, to 298 in 2024. The Debt Ratio was 58.3% in the year 2024.

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