Financial results - ELYSA TG S.R.L.

Financial Summary - Elysa Tg S.r.l.
Unique identification code: 38698386
Registration number: J2018000072161
Nace: 9621
Sales - Ron
58.878
Net Profit - Ron
-7.094
Employees
6
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Company Elysa Tg S.r.l. with Fiscal Code 38698386 recorded a turnover of 2024 of 58.878, with a net profit of -7.094 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysa Tg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.686 46.018 33.360 18.950 39.563 59.987 58.878
Total Income - EUR - - - 36.686 46.018 41.642 18.950 39.563 59.987 58.878
Total Expenses - EUR - - - 34.477 44.777 41.135 31.419 39.643 61.494 65.972
Gross Profit/Loss - EUR - - - 2.209 1.241 507 -12.469 -80 -1.507 -7.094
Net Profit/Loss - EUR - - - 1.842 781 274 -12.549 -476 -2.107 -7.094
Employees - - - 0 12 0 5 7 7 6
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 -1.3%, from 59.987 euro in the year 2023, to 58.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELYSA TG 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 - Elysa Tg S.r.l. - CUI 38698386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 80 78 76 77 76 0
Current Assets - - - 5.175 6.713 9.695 2.512 2.919 4.383 4.691
Inventories - - - 1.615 1.680 1.649 1.612 1.617 1.612 1.400
Receivables - - - 0 0 580 846 1.293 1.438 1.319
Cash - - - 3.560 5.033 7.466 54 9 1.333 1.972
Shareholders Funds - - - 1.885 2.630 2.853 -9.759 -10.264 -12.340 -19.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.371 4.163 6.920 12.347 13.260 16.800 24.057
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.691 euro in 2024 which includes Inventories of 1.400 euro, Receivables of 1.319 euro and cash availability of 1.972 euro.
The company's Equity was valued at -19.366 euro, while total Liabilities amounted to 24.057 euro. Equity decreased by -7.094 euro, from -12.340 euro in 2023, to -19.366 in 2024.

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