Financial results - ELIS BUCEGI SRL

Financial Summary - Elis Bucegi Srl
Unique identification code: 35991593
Registration number: J2016001259358
Nace: 6820
Sales - Ron
329.159
Net Profit - Ron
263.481
Employee
2
The most important financial indicators for the company Elis Bucegi Srl - Unique Identification Number 35991593: sales in 2023 was 329.159 euro, registering a net profit of 263.481 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elis Bucegi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.575 59.699 66.036 177.739 248.095 329.544 336.540 329.159
Total Income - EUR - - 34.575 62.216 66.036 178.404 366.996 329.648 337.620 329.711
Total Expenses - EUR - - 7.548 12.526 49.323 25.493 155.471 46.459 68.020 63.432
Gross Profit/Loss - EUR - - 27.027 49.691 16.713 152.911 211.525 283.189 269.601 266.278
Net Profit/Loss - EUR - - 25.990 48.367 16.052 151.134 208.141 279.960 266.303 263.481
Employees - - 0 1 2 2 3 2 2 2
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 decreased by -1.9%, from 336.540 euro in the year 2022, to 329.159 euro in 2023. The Net Profit decreased by -2.014 euro, from 266.303 euro in 2022, to 263.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis Bucegi Srl - CUI 35991593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.821 4.216 120.678 7.828 77.430 131.804 259.238
Current Assets - - 26.617 44.178 55.109 40.345 209.758 446.384 315.456 213.133
Inventories - - 0 0 0 0 0 0 0 1.432
Receivables - - 0 0 0 0 136.366 216.271 193.609 190.088
Cash - - 26.617 44.178 55.109 40.345 73.392 230.113 121.847 21.613
Shareholders Funds - - 26.034 48.419 58.640 151.184 208.190 280.008 266.351 264.190
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 582 580 685 9.839 9.396 244.002 181.082 208.380
Income in Advance - - 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.133 euro in 2023 which includes Inventories of 1.432 euro, Receivables of 190.088 euro and cash availability of 21.613 euro.
The company's Equity was valued at 264.190 euro, while total Liabilities amounted to 208.380 euro. Equity decreased by -1.353 euro, from 266.351 euro in 2022, to 264.190 in 2023.

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