Financial results - ELISAN SRL

Financial Summary - Elisan Srl
Unique identification code: 6761604
Registration number: J32/2300/1994
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elisan Srl with Fiscal Code 6761604 recorded a turnover of 2021 of - , with a net profit of - 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 - Elisan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.182 37.177 37.960 42.254 35.813 0 0 - - -
Total Income - EUR 48.189 37.200 37.960 42.254 35.813 0 0 - - -
Total Expenses - EUR 22.371 20.573 26.595 38.542 23.142 0 0 - - -
Gross Profit/Loss - EUR 25.818 16.627 11.365 3.711 12.671 0 0 - - -
Net Profit/Loss - EUR 24.373 16.178 10.736 3.290 12.325 0 0 - - -
Employees 3 3 3 2 1 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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ELISAN SRL

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Elisan Srl

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Elisan 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 - Elisan Srl - CUI 6761604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.750 3.329 2.684 2.057 1.733 1.700 1.663 - - -
Current Assets 54.340 49.445 46.017 49.992 63.375 61.876 60.504 - - -
Inventories 15.441 15.835 15.567 15.281 14.985 14.701 14.375 - - -
Receivables 3.643 512 2.390 6.337 6.615 6.489 6.346 - - -
Cash 35.256 33.099 28.060 28.374 41.775 40.686 39.783 - - -
Shareholders Funds 42.438 42.794 45.893 48.341 59.729 58.597 57.297 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.652 9.980 2.807 3.708 5.380 4.980 4.869 - - -
Income in Advance 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 60.504 euro in 2021 which includes Inventories of 14.375 euro, Receivables of 6.346 euro and cash availability of 39.783 euro.
The company's Equity was valued at 57.297 euro, while total Liabilities amounted to 4.869 euro.

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