Financial results - ELYSEEA DESIGN SRL

Financial Summary - Elyseea Design Srl
Unique identification code: 1092517
Registration number: J1991001143081
Nace: 6820
Sales - Ron
27.610
Net Profit - Ron
145
Employees
1
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Company Elyseea Design Srl with Fiscal Code 1092517 recorded a turnover of 2024 of 27.610, with a net profit of 145 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyseea Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.392 13.487 12.590 10.694 13.515 11.380 13.428 13.807 15.195 27.610
Total Income - EUR 17.044 18.544 16.775 13.948 18.239 15.577 19.863 24.486 22.439 32.635
Total Expenses - EUR 11.560 10.554 8.992 8.620 10.979 9.238 12.411 16.324 18.383 32.170
Gross Profit/Loss - EUR 5.484 7.990 7.783 5.329 7.260 6.339 7.452 8.162 4.056 465
Net Profit/Loss - EUR 4.973 7.434 7.280 4.910 6.713 5.900 6.927 7.569 3.842 145
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 82.7%, from 15.195 euro in the year 2023, to 27.610 euro in 2024. The Net Profit decreased by -3.676 euro, from 3.842 euro in 2023, to 145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYSEEA DESIGN 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 - Elyseea Design Srl - CUI 1092517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.772 37.212 32.517 27.931 27.249 22.959 18.018 13.628 9.154 7.388
Current Assets 23.708 25.260 32.026 30.120 36.675 41.591 49.175 53.607 53.795 65.761
Inventories 0 0 0 0 0 0 0 0 0 736
Receivables 193 2.046 2.799 692 592 848 1.719 8.605 1.221 17.424
Cash 15.642 15.421 21.565 21.907 28.707 33.507 40.381 21.682 18.207 30.634
Shareholders Funds 63.464 60.109 61.763 55.744 60.911 59.071 60.432 61.240 57.350 53.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.016 2.363 2.780 2.306 3.013 5.480 6.761 5.995 5.599 19.796
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.761 euro in 2024 which includes Inventories of 736 euro, Receivables of 17.424 euro and cash availability of 30.634 euro.
The company's Equity was valued at 53.354 euro, while total Liabilities amounted to 19.796 euro. Equity decreased by -3.676 euro, from 57.350 euro in 2023, to 53.354 in 2024.

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