Financial results - ELISYSTEM SKY S.R.L.

Financial Summary - Elisystem Sky S.r.l.
Unique identification code: 46387500
Registration number: J40/12374/2022
Nace: 4669
Sales - Ron
372.653
Net Profit - Ron
262.608
Employees
1
Open Account
Company Elisystem Sky S.r.l. with Fiscal Code 46387500 recorded a turnover of 2024 of 372.653, with a net profit of 262.608 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisystem Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 180.128 215.664 372.653
Total Income - EUR - - - - - - - 181.143 218.683 452.248
Total Expenses - EUR - - - - - - - 3.608 155.320 181.072
Gross Profit/Loss - EUR - - - - - - - 177.535 63.364 271.176
Net Profit/Loss - EUR - - - - - - - 175.768 61.207 262.608
Employees - - - - - - - 1 1 1
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 increased by 73.8%, from 215.664 euro in the year 2023, to 372.653 euro in 2024. The Net Profit increased by 201.743 euro, from 61.207 euro in 2023, to 262.608 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 - Elisystem Sky S.r.l. - CUI 46387500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 176.763 243.143 673.535
Inventories - - - - - - - 1.634 84.161 456.359
Receivables - - - - - - - 989 1.047 63.724
Cash - - - - - - - 174.140 157.935 153.452
Shareholders Funds - - - - - - - 175.808 236.482 497.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.487 6.682 182.396
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.535 euro in 2024 which includes Inventories of 456.359 euro, Receivables of 63.724 euro and cash availability of 153.452 euro.
The company's Equity was valued at 497.768 euro, while total Liabilities amounted to 182.396 euro. Equity increased by 262.608 euro, from 236.482 euro in 2023, to 497.768 in 2024.

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