Financial results - ELYPATISIM MOLDOVA SRL

Financial Summary - Elypatisim Moldova Srl
Unique identification code: 37019096
Registration number: J7/51/2017
Nace: 1071
Sales - Ron
42.383
Net Profit - Ron
1.483
Employees
2
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Company Elypatisim Moldova Srl with Fiscal Code 37019096 recorded a turnover of 2024 of 42.383, with a net profit of 1.483 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elypatisim Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.769 52.878 48.686 49.210 54.832 59.013 53.280 42.383
Total Income - EUR - - 68.388 94.136 95.753 100.698 111.588 104.688 93.178 77.812
Total Expenses - EUR - - 68.466 99.368 89.423 94.045 102.369 99.224 91.186 75.866
Gross Profit/Loss - EUR - - -77 -5.232 6.330 6.653 9.218 5.464 1.992 1.947
Net Profit/Loss - EUR - - -485 -5.760 5.844 6.194 9.185 4.903 1.459 1.483
Employees - - 4 5 4 4 4 3 3 2
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 -20.0%, from 53.280 euro in the year 2023, to 42.383 euro in 2024. The Net Profit increased by 32 euro, from 1.459 euro in 2023, to 1.483 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 - Elypatisim Moldova Srl - CUI 37019096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.812 20.965 24.111 12.494 9.404 6.699 4.059
Current Assets - - 2.167 1.743 8.103 6.761 10.879 4.453 6.366 4.357
Inventories - - 711 811 489 370 973 843 575 460
Receivables - - 0 0 0 0 223 149 798 0
Cash - - 1.456 932 7.614 6.391 9.683 3.461 4.993 3.897
Shareholders Funds - - -441 -6.193 -230 5.969 15.021 8.770 10.100 5.626
Social Capital - - 44 43 42 41 40 101 101 101
Debts - - 2.608 6.096 4.990 9.601 2.300 2.878 2.440 2.790
Income in Advance - - 0 32.505 24.308 15.303 6.608 2.209 526 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.357 euro in 2024 which includes Inventories of 460 euro, Receivables of 0 euro and cash availability of 3.897 euro.
The company's Equity was valued at 5.626 euro, while total Liabilities amounted to 2.790 euro. Equity decreased by -4.418 euro, from 10.100 euro in 2023, to 5.626 in 2024.

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