Financial results - ELYS-BAN 2007 S.R.L.

Financial Summary - Elys-Ban 2007 S.r.l.
Unique identification code: 21807179
Registration number: J13/1741/2007
Nace: 5630
Sales - Ron
11.442
Net Profit - Ron
-471
Employees
1
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Company Elys-Ban 2007 S.r.l. with Fiscal Code 21807179 recorded a turnover of 2025 of 11.442, with a net profit of -471 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elys-Ban 2007 S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 9.387 3.679 4.644 4.743 3.255 7.551 7.276 7.111 11.724 11.442
Total Income - EUR 11.886 7.064 11.757 8.230 3.840 9.117 9.773 8.758 15.484 11.802
Total Expenses - EUR 11.050 6.967 11.501 9.448 5.488 5.103 8.436 7.646 14.558 12.274
Gross Profit/Loss - EUR 836 97 256 -1.218 -1.649 4.015 1.338 1.112 926 -471
Net Profit/Loss - EUR 598 26 138 -1.383 -1.753 3.846 1.045 932 778 -471
Employees 1 1 2 2 1 1 1 1 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 -1.1%, from 11.724 euro in the year 2024, to 11.442 euro in 2025. The Net Profit decreased by -767 euro, from 778 euro in 2024, to 0 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 - Elys-Ban 2007 S.r.l. - CUI 21807179

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.412 0 0 0 0 0 0 0 0 0
Current Assets 405 513 2.578 2.646 1.561 2.140 2.012 2.686 3.580 2.701
Inventories 388 481 2.543 1.027 707 1.444 1.337 1.964 1.946 1.853
Receivables 0 0 0 1.589 0 0 405 404 1.387 599
Cash 17 32 36 30 854 696 269 318 248 249
Shareholders Funds -2.012 -1.951 -1.777 -3.126 -4.820 -850 191 1.123 1.894 1.398
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.829 2.464 4.355 5.772 6.381 2.991 1.820 1.563 1.686 1.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.701 euro in 2025 which includes Inventories of 1.853 euro, Receivables of 599 euro and cash availability of 249 euro.
The company's Equity was valued at 1.398 euro, while total Liabilities amounted to 1.303 euro. Equity decreased by -471 euro, from 1.894 euro in 2024, to 1.398 in 2025.

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