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
Employee
The most important financial indicators for the company Elyon Interprest Srl - Unique Identification Number 30711684: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elyon Interprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.993 0 33.925 - 33.940 32.363 27.415 22.414 27.495 0
Total Income - EUR 20.996 0 34.340 - 33.940 32.363 27.416 22.415 33.376 0
Total Expenses - EUR 10.983 0 9.060 - 17.082 16.685 19.173 19.268 11.890 0
Gross Profit/Loss - EUR 10.012 0 25.280 - 16.858 15.679 8.242 3.146 21.486 0
Net Profit/Loss - EUR 9.383 0 24.250 - 15.840 14.708 7.464 2.528 20.585 0
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.991 0 73.465 - 77.895 64.875 52.457 40.353 33.228 0
Current Assets 14.379 0 9.206 - 33.440 53.717 67.931 73.747 93.625 40
Inventories 8.691 0 8.674 - 8.370 8.208 5.600 0 0 0
Receivables 351 0 177 - 0 0 3 2.903 1.042 0
Cash 5.338 0 355 - 25.070 45.509 62.327 70.844 92.583 40
Shareholders Funds 1.998 0 45.511 - 84.646 97.715 103.327 103.563 124.470 40
Social Capital 45 0 45 - 430 421 413 404 406 40
Debts 90.457 0 37.159 - 21.682 18.355 14.546 10.537 2.383 0
Income in Advance 5.916 0 5.022 - 5.007 2.522 2.514 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 "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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