Financial results - ELISEE COMERCIAL SRL

Financial Summary - Elisee Comercial Srl
Unique identification code: 14223185
Registration number: J03/557/2001
Nace: 4673
Sales - Ron
11.125
Net Profit - Ron
-10.826
Employees
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Company Elisee Comercial Srl with Fiscal Code 14223185 recorded a turnover of 2024 of 11.125, with a net profit of -10.826 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisee Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.562 60.855 48.728 31.660 11.056 33.012 100.376 6.103 39.132 11.125
Total Income - EUR 76.580 72.304 44.386 33.162 10.144 29.775 96.118 19.052 26.879 27.409
Total Expenses - EUR 75.465 68.434 52.742 39.108 14.476 31.799 68.188 38.246 38.826 38.235
Gross Profit/Loss - EUR 1.115 3.871 -8.355 -5.946 -4.333 -2.024 27.931 -19.193 -11.948 -10.826
Net Profit/Loss - EUR 1.115 3.203 -9.684 -6.399 -4.664 -2.968 24.870 -19.376 -12.421 -10.826
Employees 1 2 1 1 0 0 0 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 -71.4%, from 39.132 euro in the year 2023, to 11.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elisee Comercial Srl - CUI 14223185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.344 6.635 6.062 5.500 4.950 4.422 3.907 14.601 12.115 9.620
Current Assets 39.382 61.992 34.353 36.592 38.084 27.542 30.631 29.653 22.841 23.801
Inventories 25.153 41.814 28.911 28.422 31.375 13.221 1.846 25.301 9.208 18.250
Receivables 11.865 6.970 4.713 5.866 6.042 10.482 3.135 3.640 10.331 10.054
Cash 2.365 13.208 729 2.303 667 3.839 25.651 712 3.303 -4.504
Shareholders Funds 2.905 6.078 -3.313 -9.650 -14.128 -16.828 8.416 -11.396 -23.782 -34.475
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 43.821 62.549 43.728 51.742 57.161 48.792 26.123 55.651 58.739 67.896
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.801 euro in 2024 which includes Inventories of 18.250 euro, Receivables of 10.054 euro and cash availability of -4.504 euro.
The company's Equity was valued at -34.475 euro, while total Liabilities amounted to 67.896 euro. Equity decreased by -10.826 euro, from -23.782 euro in 2023, to -34.475 in 2024.

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