The most important financial indicators for the company Elyana Tym Elyas S.r.l. - Unique Identification Number 38961953:
sales in 2023 was
1.125.635
euro, registering a net profit of
18.935
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 62.0%, from 697.122 euro in the year 2022, to 1.125.635 euro in 2023.
The Net Profit increased by 387 euro, from 18.605 euro in 2022, to 18.935 in the last year.
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 -
Elyana Tym Elyas S.r.l. - CUI 38961953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
671
-59
19.959
380.001
426.527
886.647
Current Assets
-
-
-
-
36.482
36.950
64.724
186.092
221.898
297.444
Inventories
-
-
-
-
0
0
0
0
632
521
Receivables
-
-
-
-
13.626
2.086
57.481
178.123
169.076
252.459
Cash
-
-
-
-
22.855
34.863
7.243
7.969
52.189
44.464
Shareholders Funds
-
-
-
-
32.984
35.940
72.640
261.246
275.817
293.916
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.169
951
12.043
304.847
372.607
890.175
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.444 euro in 2023 which includes Inventories of
521 euro, Receivables of
252.459 euro and cash availability of
44.464 euro.
The company's Equity was valued at
293.916 euro, while total Liabilities amounted to
890.175 euro.
Equity increased by 18.935 euro, from 275.817 euro in 2022, to 293.916 in 2023.
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