Financial results - ELYSEE MEDIA SRL

Financial Summary - Elysee Media Srl
Unique identification code: 32994269
Registration number: J40/3880/2014
Nace: 4791
Sales - Ron
11.559
Net Profit - Ron
-3.330
Employees
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Company Elysee Media Srl with Fiscal Code 32994269 recorded a turnover of 2021 of 11.559, with a net profit of -3.330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.166 23.785 23.411 11.624 - - -
Total Income - EUR - - - 16.166 23.785 23.411 11.624 - - -
Total Expenses - EUR - - - 2.817 8.071 10.132 14.623 - - -
Gross Profit/Loss - EUR - - - 13.349 15.714 13.279 -2.999 - - -
Net Profit/Loss - EUR - - - 12.864 15.000 12.577 -3.348 - - -
Employees - - - 0 0 0 0 - - -
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 -49.2%, from 23.411 euro in the year 2020, to 11.624 euro in 2021. The Net Profit decreased by -12.298 euro, from 12.577 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYSEE MEDIA 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 Media Srl - CUI 32994269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 650 876 15.388 12.978 - - -
Current Assets - - - 7.705 22.796 33.220 59.568 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 2.199 8.903 631 1.951 - - -
Cash - - - 5.505 13.892 32.589 57.618 - - -
Shareholders Funds - - - 7.857 22.715 34.862 30.741 - - -
Social Capital - - - 43 53 52 51 - - -
Debts - - - 498 956 13.746 41.806 - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.568 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.951 euro and cash availability of 57.618 euro.
The company's Equity was valued at 30.741 euro, while total Liabilities amounted to 41.806 euro. Equity decreased by -3.348 euro, from 34.862 euro in 2020, to 30.741 in 2021.

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