Financial results - 4MARE ELISIUM S.R.L.

Financial Summary - 4Mare Elisium S.r.l.
Unique identification code: 33207275
Registration number: J40/6237/2014
Nace: 8559
Sales - Ron
5.046
Net Profit - Ron
-181.471
Employees
6
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Company 4Mare Elisium S.r.l. with Fiscal Code 33207275 recorded a turnover of 2023 of 5.046, with a net profit of -181.471 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Mare Elisium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.565 255.069 22.810 17.015 71.540 110.035 225.765 159.437 5.074 -
Total Income - EUR 545.348 255.089 58.524 184.060 199.483 289.263 253.497 162.671 5.074 -
Total Expenses - EUR 516.343 462.533 48.668 181.925 142.892 209.622 107.368 84.887 187.515 -
Gross Profit/Loss - EUR 29.005 -207.444 9.856 2.135 56.591 79.641 146.129 77.783 -182.440 -
Net Profit/Loss - EUR 24.113 -207.444 8.117 1.965 55.875 78.541 143.364 73.366 -182.491 -
Employees 3 2 1 2 2 3 1 1 6 -
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 -96.8%, from 159.437 euro in the year 2022, to 5.074 euro in 2023. The Net Profit decreased by -73.144 euro, from 73.366 euro in 2022, to 0 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 - 4Mare Elisium S.r.l. - CUI 33207275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 7.499 9.146 6.914 4.751 2.896 2.202 1.216 258 -
Current Assets 482.682 366.526 730.752 557.120 438.297 360.220 705.512 698.053 681.252 -
Inventories 1.091 1.080 1.061 1.042 1.022 0 1.216 1.220 1.216 -
Receivables 208.536 355.151 685.908 549.722 413.294 302.856 571.093 640.548 613.781 -
Cash 273.055 10.295 43.782 6.356 23.982 57.363 133.202 56.285 66.255 -
Shareholders Funds 60.000 -148.055 -137.432 -132.945 -74.496 5.499 65.860 139.430 -65.768 -
Social Capital 45 45 44 43 42 83 81 81 81 -
Debts 422.791 522.080 342.948 339.449 294.878 318.396 242.762 162.337 350.981 -
Income in Advance 0 0 534.382 357.530 222.665 39.220 399.093 397.503 396.297 -
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.252 euro in 2023 which includes Inventories of 1.216 euro, Receivables of 613.781 euro and cash availability of 66.255 euro.
The company's Equity was valued at -65.768 euro, while total Liabilities amounted to 350.981 euro. Equity decreased by -204.775 euro, from 139.430 euro in 2022, to -65.768 in 2023. The Debt Ratio was 51.5% in the year 2023.

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