| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 713.077 | 692.956 | 719.158 | 753.009 | 446.072 | 378.519 | 411.296 | 378.046 | 320.414 | 247.594 |
| Total Income - EUR | 717.408 | 723.881 | 726.189 | 765.705 | 452.917 | 387.792 | 419.271 | 386.067 | 340.656 | 255.537 |
| Total Expenses - EUR | 694.662 | 679.628 | 689.802 | 730.862 | 432.601 | 364.515 | 391.707 | 356.098 | 362.228 | 341.171 |
| Gross Profit/Loss - EUR | 22.746 | 44.253 | 36.387 | 34.843 | 20.316 | 23.277 | 27.563 | 29.969 | -21.572 | -85.634 |
| Net Profit/Loss - EUR | 15.898 | 35.840 | 29.474 | 27.232 | 15.807 | 19.418 | 23.784 | 26.670 | -24.481 | -85.634 |
| Employees | 9 | 13 | 13 | 12 | 11 | 11 | 11 | 9 | 7 | 8 |
Check the financial reports for the company - Elysee Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.166 | 22.498 | 32.466 | 26.648 | 19.498 | 21.741 | 6.963 | 4.380 | 3.687 | 9.653 |
| Current Assets | 1.061.657 | 965.352 | 465.296 | 474.531 | 451.379 | 524.164 | 576.512 | 607.304 | 638.956 | 644.475 |
| Inventories | 8.966 | 238.612 | 234.141 | 299.469 | 303.866 | 295.247 | 299.435 | 287.572 | 283.442 | 312.920 |
| Receivables | 884.704 | 593.267 | 187.855 | 145.922 | 102.428 | 115.953 | 153.320 | 140.744 | 148.760 | 159.519 |
| Cash | 167.988 | 133.472 | 43.300 | 29.140 | 45.085 | 112.965 | 123.758 | 178.988 | 206.754 | 172.036 |
| Shareholders Funds | 27.263 | 35.884 | 64.751 | 90.794 | 104.845 | 122.275 | 143.348 | 170.463 | 145.465 | 59.018 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 1.035.560 | 951.966 | 433.012 | 406.963 | 362.588 | 423.630 | 440.128 | 441.360 | 497.339 | 595.279 |
| Income in Advance | 0 | 0 | 0 | 3.422 | 3.443 | 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Elysee Concept Srl