Financial results - ELYSEE COM 94 SRL

Financial Summary - Elysee Com 94 Srl
Unique identification code: 5256795
Registration number: J1994002595402
Nace: 5611
Sales - Ron
231.232
Net Profit - Ron
4.183
Employees
7
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Company Elysee Com 94 Srl with Fiscal Code 5256795 recorded a turnover of 2024 of 231.232, with a net profit of 4.183 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysee Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.066 105.787 114.575 125.931 165.705 124.959 180.976 206.722 220.938 231.232
Total Income - EUR 49.101 105.807 114.625 126.050 197.260 126.895 181.000 206.759 220.971 231.237
Total Expenses - EUR 70.476 108.183 114.543 122.585 151.698 121.298 156.776 197.212 211.639 225.713
Gross Profit/Loss - EUR -21.375 -2.376 83 3.465 45.562 5.597 24.224 9.547 9.332 5.524
Net Profit/Loss - EUR -22.848 -3.454 -1.065 2.204 43.588 4.582 22.448 7.786 7.453 4.183
Employees 6 7 7 7 8 6 6 7 7 7
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 5.2%, from 220.938 euro in the year 2023, to 231.232 euro in 2024. The Net Profit decreased by -3.228 euro, from 7.453 euro in 2023, to 4.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYSEE COM 94 SRL

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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 Com 94 Srl - CUI 5256795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 709 518 146.037 144.870 141.007 142.528
Current Assets 3.690 6.655 3.995 1.042 5.423 2.687 6.207 7.367 16.293 17.630
Inventories 2.391 4.191 2.086 590 394 208 909 369 879 2.175
Receivables 0 0 0 0 0 711 3.460 4.059 0 63
Cash 1.299 2.464 1.910 451 5.029 1.768 1.837 2.939 15.414 15.392
Shareholders Funds -52.078 -55.001 -55.135 -51.919 -7.326 -2.605 19.900 27.748 35.117 39.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.106 61.656 59.842 55.719 14.365 6.873 133.044 124.522 122.182 121.785
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.630 euro in 2024 which includes Inventories of 2.175 euro, Receivables of 63 euro and cash availability of 15.392 euro.
The company's Equity was valued at 39.104 euro, while total Liabilities amounted to 121.785 euro. Equity increased by 4.183 euro, from 35.117 euro in 2023, to 39.104 in 2024.

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