Financial results - ELYSEE CONCEPT INVEST S.R.L.

Financial Summary - Elysee Concept Invest S.r.l.
Unique identification code: 41578410
Registration number: J40/11441/2019
Nace: 4332
Sales - Ron
175
Net Profit - Ron
-233
Employee
The most important financial indicators for the company Elysee Concept Invest S.r.l. - Unique Identification Number 41578410: sales in 2022 was 175 euro, registering a net profit of -233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elysee Concept Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.897 17.655 175 -
Total Income - EUR - - - - - - 4.035 17.922 175 -
Total Expenses - EUR - - - - - - 4.579 19.219 404 -
Gross Profit/Loss - EUR - - - - - - -544 -1.297 -229 -
Net Profit/Loss - EUR - - - - - - -568 -1.534 -234 -
Employees - - - - - - 1 1 0 -
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. In the last year of activity, the sales decreased by -99.0%, from 17.655 euro in the year 2021, to 175 euro in 2022.

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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 Concept Invest S.r.l. - CUI 41578410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.199 930 689 -
Current Assets - - - - - - 5.915 18.163 13.192 -
Inventories - - - - - - 4.877 6.202 6.397 -
Receivables - - - - - - 74 5.695 5.760 -
Cash - - - - - - 964 6.266 1.034 -
Shareholders Funds - - - - - - -485 -2.009 -2.249 -
Social Capital - - - - - - 83 81 81 -
Debts - - - - - - 7.599 21.102 16.130 -
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.192 euro in 2022 which includes Inventories of 6.397 euro, Receivables of 5.760 euro and cash availability of 1.034 euro.
The company's Equity was valued at -2.249 euro, while total Liabilities amounted to 16.130 euro. Equity decreased by -234 euro, from -2.009 euro in 2021, to -2.249 in 2022.

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