Financial results - ELYON TEX S.R.L.

Financial Summary - Elyon Tex S.r.l.
Unique identification code: 39403173
Registration number: J23/2407/2018
Nace: 4641
Sales - Ron
38.853
Net Profit - Ron
18.149
Employees
1
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Company Elyon Tex S.r.l. with Fiscal Code 39403173 recorded a turnover of 2024 of 38.853, with a net profit of 18.149 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyon Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.157 22.357 25.484 58.088 43.779 44.162 38.853
Total Income - EUR - - - 11.157 22.357 25.484 58.983 43.779 44.162 39.335
Total Expenses - EUR - - - 8.512 20.702 14.403 17.507 20.207 21.892 20.812
Gross Profit/Loss - EUR - - - 2.645 1.655 11.081 41.477 23.572 22.270 18.523
Net Profit/Loss - EUR - - - 2.424 1.432 10.826 40.887 23.156 21.850 18.149
Employees - - - 1 1 1 1 2 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 decreased by -11.5%, from 44.162 euro in the year 2023, to 38.853 euro in 2024. The Net Profit decreased by -3.579 euro, from 21.850 euro in 2023, to 18.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYON TEX S.R.L.

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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 Tex S.r.l. - CUI 39403173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 20 36 0 0 26 53
Current Assets - - - 10.924 26.671 30.659 49.884 49.749 58.930 55.049
Inventories - - - 9.970 25.707 25.961 36.507 42.519 55.532 54.470
Receivables - - - 0 0 722 914 1.891 852 117
Cash - - - 954 964 3.976 12.463 5.340 2.546 462
Shareholders Funds - - - 318 479 959 11.502 12.388 13.985 13.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.678 26.213 29.736 38.382 37.361 44.972 46.086
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.049 euro in 2024 which includes Inventories of 54.470 euro, Receivables of 117 euro and cash availability of 462 euro.
The company's Equity was valued at 13.963 euro, while total Liabilities amounted to 46.086 euro. Equity increased by 56 euro, from 13.985 euro in 2023, to 13.963 in 2024.

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