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Financial results - ELYCON PARK S.R.L.

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Financial Summary - Elycon Park S.r.l.
Unique identification code: 47017912
Registration number: J2022003279089
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-30.758
Employees
Open Account
Company Elycon Park S.r.l. with Fiscal Code 47017912 recorded a turnover of 2024 of - , with a net profit of -30.758 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elycon Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 24.867 0
Total Income - EUR - - - - - - - 30 24.938 1.393
Total Expenses - EUR - - - - - - - 207 13.875 32.151
Gross Profit/Loss - EUR - - - - - - - -177 11.063 -30.758
Net Profit/Loss - EUR - - - - - - - -177 9.388 -30.758
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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ELYCON PARK S.R.L.

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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 - Elycon Park S.r.l. - CUI 47017912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 363.912 777.349 973.032
Current Assets - - - - - - - 17.731 137.635 3.707.528
Inventories - - - - - - - 0 52.385 949.464
Receivables - - - - - - - 4.176 22.855 225.468
Cash - - - - - - - 13.555 62.396 2.532.595
Shareholders Funds - - - - - - - 9.717 19.076 -11.789
Social Capital - - - - - - - 9.894 9.864 9.809
Debts - - - - - - - 371.927 895.908 4.692.348
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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.707.528 euro in 2024 which includes Inventories of 949.464 euro, Receivables of 225.468 euro and cash availability of 2.532.595 euro.
The company's Equity was valued at -11.789 euro, while total Liabilities amounted to 4.692.348 euro. Equity decreased by -30.758 euro, from 19.076 euro in 2023, to -11.789 in 2024.
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