Financial results - ELISEE LUX S.R.L.

Financial Summary - Elisee Lux S.r.l.
Unique identification code: 40614670
Registration number: J38/274/2019
Nace: 1071
Sales - Ron
64.150
Net Profit - Ron
1.405
Employees
3
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Company Elisee Lux S.r.l. with Fiscal Code 40614670 recorded a turnover of 2024 of 64.150, with a net profit of 1.405 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisee Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.568 45.397 58.281 73.613 77.868 64.150
Total Income - EUR - - - - 11.211 74.118 86.740 107.315 148.048 124.995
Total Expenses - EUR - - - - 20.977 74.578 85.808 104.171 137.466 122.650
Gross Profit/Loss - EUR - - - - -9.766 -460 931 3.144 10.583 2.345
Net Profit/Loss - EUR - - - - -9.851 -914 579 2.408 9.787 1.405
Employees - - - - 3 5 5 5 3 3
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 -17.2%, from 77.868 euro in the year 2023, to 64.150 euro in 2024. The Net Profit decreased by -8.327 euro, from 9.787 euro in 2023, to 1.405 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 - Elisee Lux S.r.l. - CUI 40614670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.742 27.148 22.642 19.407 11.716 6.448
Current Assets - - - - 4.665 3.446 4.006 6.661 18.354 17.601
Inventories - - - - 217 359 606 1.393 1.456 2.093
Receivables - - - - 0 448 147 148 11.410 11.057
Cash - - - - 4.448 2.639 3.253 5.121 5.488 4.451
Shareholders Funds - - - - -9.809 -10.537 -9.724 -7.346 2.463 533
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.547 4.997 4.720 4.969 2.437 2.582
Income in Advance - - - - 40.669 36.134 31.653 28.446 25.170 20.934
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.601 euro in 2024 which includes Inventories of 2.093 euro, Receivables of 11.057 euro and cash availability of 4.451 euro.
The company's Equity was valued at 533 euro, while total Liabilities amounted to 2.582 euro. Equity decreased by -1.916 euro, from 2.463 euro in 2023, to 533 in 2024. The Debt Ratio was 10.7% in the year 2024.

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