Financial results - CASA ELYSEE SRL

Financial Summary - Casa Elysee Srl
Unique identification code: 22225357
Registration number: J20/1118/2007
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.674
Employees
Open Account
Company Casa Elysee Srl with Fiscal Code 22225357 recorded a turnover of 2024 of - , with a net profit of -2.674 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Elysee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.856 27.640 32.431 21.633 26.285 25.486 25.635 16.726 0 0
Total Income - EUR 37.604 28.911 32.546 21.764 26.396 29.275 106.560 46.292 295 0
Total Expenses - EUR 58.217 52.982 41.784 37.102 40.837 30.655 73.599 37.992 4.252 2.674
Gross Profit/Loss - EUR -20.613 -24.071 -9.238 -15.339 -14.441 -1.380 32.961 8.301 -3.957 -2.674
Net Profit/Loss - EUR -20.613 -24.360 -9.564 -15.554 -14.705 -1.580 32.076 7.893 -3.960 -2.674
Employees 6 5 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA ELYSEE SRL

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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 - Casa Elysee Srl - CUI 22225357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.991 93.289 87.864 83.456 69.840 67.178 31.107 30.007 26.000 24.886
Current Assets 54.574 47.693 33.109 21.320 129.944 122.495 163.143 117.949 4.270 4.787
Inventories 0 998 768 563 651 341 0 0 0 0
Receivables 5.464 3.337 2.893 1.604 115.456 113.679 116.596 117.085 3.882 3.942
Cash 49.110 43.357 29.448 19.153 13.837 8.474 46.547 864 388 845
Shareholders Funds 138.723 90.680 79.582 62.567 46.650 44.185 48.896 31.796 23.144 20.341
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.842 50.302 41.391 42.208 153.134 145.488 145.355 116.160 7.127 9.332
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.942 euro and cash availability of 845 euro.
The company's Equity was valued at 20.341 euro, while total Liabilities amounted to 9.332 euro. Equity decreased by -2.674 euro, from 23.144 euro in 2023, to 20.341 in 2024.

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