Financial results - ELYMARSIN SRL

Financial Summary - Elymarsin Srl
Unique identification code: 31755000
Registration number: J22/1023/2013
Nace: 4932
Sales - Ron
4.991
Net Profit - Ron
-16.073
Employee
2
The most important financial indicators for the company Elymarsin Srl - Unique Identification Number 31755000: sales in 2023 was 4.991 euro, registering a net profit of -16.073 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elymarsin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 372 5.040 62.645 4.991
Total Income - EUR - - - - - - 372 5.040 62.645 4.991
Total Expenses - EUR - - - - - - 0 1.598 42.028 21.014
Gross Profit/Loss - EUR - - - - - - 372 3.442 20.616 -16.023
Net Profit/Loss - EUR - - - - - - 351 3.292 19.990 -16.073
Employees - - - - - - 0 1 1 2
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 decreased by -92.0%, from 62.645 euro in the year 2022, to 4.991 euro in 2023. The Net Profit decreased by -19.929 euro, from 19.990 euro in 2022, to 0 in the last year.

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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 - Elymarsin Srl - CUI 31755000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 18.049
Current Assets - - - - - - 15.552 18.650 23.275 8.319
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.471 14.151 22.586 6.204
Cash - - - - - - 1.081 4.499 689 2.115
Shareholders Funds - - - - - - 15.057 18.015 20.091 1.656
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 496 635 3.184 24.712
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.204 euro and cash availability of 2.115 euro.
The company's Equity was valued at 1.656 euro, while total Liabilities amounted to 24.712 euro. Equity decreased by -18.375 euro, from 20.091 euro in 2022, to 1.656 in 2023.

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