Company Elysee Boutique Ag S.r.l. with Fiscal Code 37414796
recorded a turnover of 2024 of
1.699.595,
with a net profit of
82.737
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elysee Boutique Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
1.699.595
Total Income - EUR
-
-
0
4
0
0
0
0
0
1.699.595
Total Expenses - EUR
-
-
1.612
1.005
253
0
1.264
1.053
1.257
1.603.979
Gross Profit/Loss - EUR
-
-
-1.612
-1.001
-253
0
-1.264
-1.053
-1.257
95.616
Net Profit/Loss - EUR
-
-
-1.612
-1.001
-253
0
-1.264
-1.053
-1.257
82.737
Employees
-
-
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Elysee Boutique Ag S.r.l.
Financial Rating - ELYSEE BOUTIQUE AG S.R.L.
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Financial Rating
Payment Limits - Elysee Boutique Ag S.r.l.
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Prob. of insolvency - Elysee Boutique Ag S.r.l.
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Insolvency Probability
Financial Reports - Elysee Boutique Ag 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 -
Elysee Boutique Ag S.r.l. - CUI 37414796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
149.856
155.695
152.679
149.785
146.463
152.037
185.156
1.163.448
Current Assets
-
-
196
998
726
712
669
4.907
15.731
654.270
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
221
217
213
202
3.100
11.670
620.514
Cash
-
-
196
777
509
500
467
1.808
4.061
33.756
Shareholders Funds
-
-
-1.393
-2.368
-2.575
-2.526
-3.735
-4.800
-6.042
76.729
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
151.444
159.061
155.981
153.024
150.867
161.745
206.929
1.740.990
Income in Advance
-
-
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
654.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
620.514 euro and cash availability of
33.756 euro.
The company's Equity was valued at
76.729 euro, while total Liabilities amounted to
1.740.990 euro.
Equity increased by 82.737 euro, from -6.042 euro in 2023, to 76.729 in 2024.
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