Financial results - ELYON WERKSTATT S.R.L.

Financial Summary - Elyon Werkstatt S.r.l.
Unique identification code: 40019878
Registration number: J20/1321/2018
Nace: 9531
Sales - Ron
128.684
Net Profit - Ron
3.360
Employees
3
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Company Elyon Werkstatt S.r.l. with Fiscal Code 40019878 recorded a turnover of 2024 of 128.684, with a net profit of 3.360 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.229 56.829 114.244 65.552 128.684
Total Income - EUR - - - - - 35.416 95.381 168.102 134.200 141.256
Total Expenses - EUR - - - - - 34.605 107.665 170.757 106.313 136.404
Gross Profit/Loss - EUR - - - - - 811 -12.284 -2.654 27.887 4.852
Net Profit/Loss - EUR - - - - - 498 -12.872 -3.817 26.742 3.360
Employees - - - - - 4 10 11 6 3
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 97.4%, from 65.552 euro in the year 2023, to 128.684 euro in 2024. The Net Profit decreased by -23.233 euro, from 26.742 euro in 2023, to 3.360 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 - Elyon Werkstatt S.r.l. - CUI 40019878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.011 52.161 54.831 48.039 49.040
Current Assets - - - - - 10.323 35.335 27.546 35.936 17.678
Inventories - - - - - 2.731 33.963 9.937 25.724 3.915
Receivables - - - - - 272 761 17.232 9.871 4.199
Cash - - - - - 7.320 611 378 341 9.564
Shareholders Funds - - - - - 540 -12.344 -16.199 10.592 13.893
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.795 63.209 66.024 47.620 35.900
Income in Advance - - - - - 0 36.631 32.552 25.764 16.926
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.678 euro in 2024 which includes Inventories of 3.915 euro, Receivables of 4.199 euro and cash availability of 9.564 euro.
The company's Equity was valued at 13.893 euro, while total Liabilities amounted to 35.900 euro. Equity increased by 3.360 euro, from 10.592 euro in 2023, to 13.893 in 2024. The Debt Ratio was 53.8% in the year 2024.

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