Company Elysa Tg Quatro S.r.l. with Fiscal Code 38681406
recorded a turnover of 2024 of
17.289,
with a net profit of
8.363
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elysa Tg Quatro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.677
32.436
23.491
10.512
12.440
15.668
17.289
Total Income - EUR
-
-
-
32.677
32.436
23.491
10.512
12.440
15.668
17.289
Total Expenses - EUR
-
-
-
9.797
11.152
2.970
1.534
1.024
7.749
8.753
Gross Profit/Loss - EUR
-
-
-
22.880
21.284
20.520
8.978
11.416
7.919
8.535
Net Profit/Loss - EUR
-
-
-
22.553
20.959
19.991
8.663
11.043
7.762
8.363
Employees
-
-
-
2
2
2
2
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 increased by 11.0%, from 15.668 euro in the year 2023, to 17.289 euro in 2024.
The Net Profit increased by 644 euro, from 7.762 euro in 2023, to 8.363 in the last year.
Check the financial reports for the company - Elysa Tg Quatro S.r.l.
Financial Rating - ELYSA TG QUATRO S.R.L.
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Financial Rating
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Prob. of insolvency - Elysa Tg Quatro S.r.l.
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Insolvency Probability
Financial Reports - Elysa Tg Quatro 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 Quatro S.r.l. - CUI 38681406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
90
0
0
0
0
0
0
Current Assets
-
-
-
23.536
23.023
21.359
20.937
12.493
10.896
10.544
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.381
6.017
1.502
2.001
1.271
1.166
1.563
Cash
-
-
-
19.154
17.006
19.857
18.936
11.223
9.730
8.980
Shareholders Funds
-
-
-
22.596
22.045
21.151
20.248
12.293
9.909
9.572
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.029
978
208
689
201
987
972
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
"9602 - 9602"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.563 euro and cash availability of
8.980 euro.
The company's Equity was valued at
9.572 euro, while total Liabilities amounted to
972 euro.
Equity decreased by -282 euro, from 9.909 euro in 2023, to 9.572 in 2024.
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