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Financial results - ELYCOND PLAY S.R.L.

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Financial Summary - Elycond Play S.r.l.
Unique identification code: 43615239
Registration number: J2021000057393
Nace: 4781
Sales - Ron
983.579
Net Profit - Ron
196.741
Employees
2
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Company Elycond Play S.r.l. with Fiscal Code 43615239 recorded a turnover of 2023 of 983.579, with a net profit of 196.741 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elycond Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 617.990 1.310.192 989.107 -
Total Income - EUR - - - - - - 617.990 1.331.771 992.728 -
Total Expenses - EUR - - - - - - 228.420 637.491 763.717 -
Gross Profit/Loss - EUR - - - - - - 389.570 694.280 229.010 -
Net Profit/Loss - EUR - - - - - - 383.513 675.869 197.847 -
Employees - - - - - - 1 3 2 -
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 -24.3%, from 1.310.192 euro in the year 2022, to 989.107 euro in 2023. The Net Profit decreased by -475.973 euro, from 675.869 euro in 2022, to 197.847 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 - Elycond Play S.r.l. - CUI 43615239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64.147 48.363 96.010 -
Current Assets - - - - - - 307.639 685.122 964.404 -
Inventories - - - - - - 277 369 631 -
Receivables - - - - - - 0 0 546 -
Cash - - - - - - 307.362 684.754 963.228 -
Shareholders Funds - - - - - - 389.578 823.322 1.018.671 -
Social Capital - - - - - - 6.065 6.083 6.065 -
Debts - - - - - - 64.153 21.783 42.031 -
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 "4781 - 4781"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.404 euro in 2023 which includes Inventories of 631 euro, Receivables of 546 euro and cash availability of 963.228 euro.
The company's Equity was valued at 1.018.671 euro, while total Liabilities amounted to 42.031 euro. Equity increased by 197.847 euro, from 823.322 euro in 2022, to 1.018.671 in 2023.
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