Financial results - ELYSEE IMPEX SRL

Financial Summary - Elysee Impex Srl
Unique identification code: 9267940
Registration number: J1997001914409
Nace: 4647
Sales - Ron
1.588.097
Net Profit - Ron
-111.979
Employees
10
Open Account
Company Elysee Impex Srl with Fiscal Code 9267940 recorded a turnover of 2024 of 1.588.097, with a net profit of -111.979 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.083 827.480 933.860 926.318 909.740 630.434 1.096.602 1.387.357 1.694.342 1.588.097
Total Income - EUR 811.254 850.074 944.776 934.101 922.049 633.655 1.099.487 1.413.482 1.702.640 1.601.152
Total Expenses - EUR 700.880 801.900 931.024 876.682 884.546 628.709 1.019.013 1.344.580 1.615.499 1.713.131
Gross Profit/Loss - EUR 110.374 48.174 13.752 57.419 37.503 4.947 80.473 68.902 87.140 -111.979
Net Profit/Loss - EUR 93.613 38.162 9.893 45.509 31.859 4.006 68.889 58.112 75.075 -111.979
Employees 7 8 12 11 11 7 7 9 10 10
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 -5.7%, from 1.694.342 euro in the year 2023, to 1.588.097 euro in 2024. The Net Profit decreased by -74.656 euro, from 75.075 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYSEE IMPEX 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 Impex Srl - CUI 9267940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.035 19.892 13.111 6.873 4.877 1.812 13.371 93.833 113.035 100.207
Current Assets 211.781 201.007 209.158 265.855 267.386 263.753 365.063 522.321 529.032 412.132
Inventories 127.061 155.894 156.326 155.510 191.290 197.961 212.137 271.283 271.268 270.583
Receivables 71.391 43.716 52.216 84.369 66.493 55.051 148.863 94.478 224.025 141.128
Cash 13.329 1.397 616 25.976 9.603 10.741 4.063 156.561 33.740 420
Shareholders Funds 121.277 85.424 63.878 93.380 65.046 35.460 83.363 138.510 183.356 69.871
Social Capital 9.944 9.842 9.851 9.670 10.537 10.337 10.108 10.139 10.108 28.145
Debts 105.353 138.085 158.682 180.867 211.405 232.432 298.278 467.267 457.634 482.629
Income in Advance 8.703 5.281 2.597 3.109 0 0 0 16.341 6.822 5.495
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.132 euro in 2024 which includes Inventories of 270.583 euro, Receivables of 141.128 euro and cash availability of 420 euro.
The company's Equity was valued at 69.871 euro, while total Liabilities amounted to 482.629 euro. Equity decreased by -112.460 euro, from 183.356 euro in 2023, to 69.871 in 2024. The Debt Ratio was 86.5% in the year 2024.

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