Financial results - ELYMAR INVEST S.R.L.

Financial Summary - Elymar Invest S.r.l.
Unique identification code: 44829460
Registration number: J04/1516/2021
Nace: 4711
Sales - Ron
53.972
Net Profit - Ron
2.424
Employees
1
Open Account
Company Elymar Invest S.r.l. with Fiscal Code 44829460 recorded a turnover of 2024 of 53.972, with a net profit of 2.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elymar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.925 60.692 44.778 53.972
Total Income - EUR - - - - - - 10.191 61.102 44.842 54.058
Total Expenses - EUR - - - - - - 12.851 54.985 57.819 51.094
Gross Profit/Loss - EUR - - - - - - -2.660 6.117 -12.977 2.964
Net Profit/Loss - EUR - - - - - - -2.762 4.778 -13.426 2.424
Employees - - - - - - 1 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 21.2%, from 44.778 euro in the year 2023, to 53.972 euro in 2024. The Net Profit increased by 2.424 euro, from 0 euro in 2023, to 2.424 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 - Elymar Invest S.r.l. - CUI 44829460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.192 8.127 7.024 10.036
Inventories - - - - - - 13.052 6.962 4.889 9.074
Receivables - - - - - - 0 53 0 165
Cash - - - - - - 140 1.112 2.135 796
Shareholders Funds - - - - - - -2.722 2.048 -11.384 -8.897
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.914 6.079 18.408 18.933
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.036 euro in 2024 which includes Inventories of 9.074 euro, Receivables of 165 euro and cash availability of 796 euro.
The company's Equity was valued at -8.897 euro, while total Liabilities amounted to 18.933 euro. Equity increased by 2.424 euro, from -11.384 euro in 2023, to -8.897 in 2024.

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