Financial results - ELYON INTERPREST SRL

Financial Summary - Elyon Interprest Srl
Unique identification code: 30711684
Registration number: J29/1470/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elyon Interprest Srl with Fiscal Code 30711684 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyon Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.925 - 33.940 32.363 27.415 22.414 27.495 0 -
Total Income - EUR 0 34.340 - 33.940 32.363 27.416 22.415 33.376 0 -
Total Expenses - EUR 0 9.060 - 17.082 16.685 19.173 19.268 11.890 0 -
Gross Profit/Loss - EUR 0 25.280 - 16.858 15.679 8.242 3.146 21.486 0 -
Net Profit/Loss - EUR 0 24.250 - 15.840 14.708 7.464 2.528 20.585 0 -
Employees 0 1 - 1 1 1 1 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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ELYON INTERPREST 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 - Elyon Interprest Srl - CUI 30711684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 73.465 - 77.895 64.875 52.457 40.353 33.228 0 -
Current Assets 0 9.206 - 33.440 53.717 67.931 73.747 93.625 40 -
Inventories 0 8.674 - 8.370 8.208 5.600 0 0 0 -
Receivables 0 177 - 0 0 3 2.903 1.042 0 -
Cash 0 355 - 25.070 45.509 62.327 70.844 92.583 40 -
Shareholders Funds 0 45.511 - 84.646 97.715 103.327 103.563 124.470 40 -
Social Capital 0 45 - 430 421 413 404 406 40 -
Debts 0 37.159 - 21.682 18.355 14.546 10.537 2.383 0 -
Income in Advance 0 5.022 - 5.007 2.522 2.514 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity decreased by -124.052 euro, from 124.470 euro in 2022, to 40 in 2023.

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