Financial results - ELYSEE CONCEPT SRL

Financial Summary - Elysee Concept Srl
Unique identification code: 23763834
Registration number: J40/6177/2020
Nace: 4645
Sales - Ron
247.594
Net Profit - Ron
-85.634
Employees
8
Open Account
Company Elysee Concept Srl with Fiscal Code 23763834 recorded a turnover of 2024 of 247.594, with a net profit of -85.634 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysee Concept Srl

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
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 decreased by -22.3%, from 320.414 euro in the year 2023, to 247.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Elysee Concept Srl

Rating financiar

Financial Rating -
ELYSEE CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Elysee Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elysee Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Elysee Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 23763834

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.475 euro in 2024 which includes Inventories of 312.920 euro, Receivables of 159.519 euro and cash availability of 172.036 euro.
The company's Equity was valued at 59.018 euro, while total Liabilities amounted to 595.279 euro. Equity decreased by -85.634 euro, from 145.465 euro in 2023, to 59.018 in 2024.

Risk Reports Prices

Reviews - Elysee Concept Srl

Comments - Elysee Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.