The most important financial indicators for the company Elysee Boutique Ag S.r.l. - Unique Identification Number 37414796:
sales in 2023 was
-
euro, registering a net profit of
-1.257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
149.856
155.695
152.679
149.785
146.463
152.037
185.156
Current Assets
-
-
-
196
998
726
712
669
4.907
15.731
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
221
217
213
202
3.100
11.670
Cash
-
-
-
196
777
509
500
467
1.808
4.061
Shareholders Funds
-
-
-
-1.393
-2.368
-2.575
-2.526
-3.735
-4.800
-6.042
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
151.444
159.061
155.981
153.024
150.867
161.745
206.929
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.670 euro and cash availability of
4.061 euro.
The company's Equity was valued at
-6.042 euro, while total Liabilities amounted to
206.929 euro.
Equity decreased by -1.257 euro, from -4.800 euro in 2022, to -6.042 in 2023.
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Comments - Elysee Boutique Ag S.r.l.