Financial results - ELYKEV SRL

Financial Summary - Elykev Srl
Unique identification code: 36914130
Registration number: J04/35/2017
Nace: 5630
Sales - Ron
3.899
Net Profit - Ron
-1.232
Employees
Open Account
Company Elykev Srl with Fiscal Code 36914130 recorded a turnover of 2024 of 3.899, with a net profit of -1.232 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elykev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.082 14.251 24.105 17.699 12.086 15.303 4.272 3.899
Total Income - EUR - - 14.082 14.251 24.105 17.699 12.086 15.304 4.272 3.899
Total Expenses - EUR - - 13.606 12.640 19.255 10.889 9.058 9.658 5.361 5.131
Gross Profit/Loss - EUR - - 476 1.611 4.851 6.809 3.028 5.646 -1.090 -1.232
Net Profit/Loss - EUR - - 54 1.184 4.128 6.309 2.709 5.210 -1.127 -1.232
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.2%, from 4.272 euro in the year 2023, to 3.899 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELYKEV SRL

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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 - Elykev Srl - CUI 36914130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 7.591 12.603 11.238 12.251 14.993 16.921 12.155 10.645
Inventories - - 7.047 11.568 10.208 9.028 5.146 3.163 2.719 3.429
Receivables - - 0 3 918 781 231 0 0 163
Cash - - 544 1.031 111 2.442 9.616 13.758 9.436 7.053
Shareholders Funds - - 98 1.280 5.382 11.589 14.042 16.253 11.539 10.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.502 11.323 5.855 662 951 668 616 403
Income in Advance - - 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.645 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 163 euro and cash availability of 7.053 euro.
The company's Equity was valued at 10.242 euro, while total Liabilities amounted to 403 euro. Equity decreased by -1.232 euro, from 11.539 euro in 2023, to 10.242 in 2024.

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