Financial results - ELYSEUM S.R.L.

Financial Summary - Elyseum S.r.l.
Unique identification code: 27920680
Registration number: J32/23/2011
Nace: 8622
Sales - Ron
7.074
Net Profit - Ron
2.003
Employee
1
The most important financial indicators for the company Elyseum S.r.l. - Unique Identification Number 27920680: sales in 2023 was 7.074 euro, registering a net profit of 2.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elyseum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 892 900 2.205 419 473 58.347 32.437 34.728 37.247 7.074
Total Income - EUR 892 900 2.205 419 473 58.666 32.940 35.979 39.635 8.369
Total Expenses - EUR 504 536 593 309 293 39.195 9.817 10.413 26.429 6.035
Gross Profit/Loss - EUR 389 364 1.611 110 179 19.471 23.123 25.567 13.206 2.334
Net Profit/Loss - EUR 362 337 1.545 97 165 18.889 22.282 24.727 12.111 2.003
Employees 1 1 1 1 1 3 2 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. 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 -80.9%, from 37.247 euro in the year 2022, to 7.074 euro in 2023. The Net Profit decreased by -10.071 euro, from 12.111 euro in 2022, to 2.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elyseum S.r.l. - CUI 27920680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.850 1.620 7.421 3.355 210.469
Current Assets 869 1.150 2.727 162 700 18.731 35.677 39.374 9.375 202.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.895 3.280 4.371 4.798 200.113
Cash 869 1.150 2.727 162 700 16.836 32.397 35.004 4.577 2.221
Shareholders Funds 730 1.074 2.608 150 312 18.939 35.422 46.298 13.179 15.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139 76 119 12 388 1.642 1.874 497 687 198.891
Income in Advance 0 0 0 0 0 0 0 0 0 199.903
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.113 euro and cash availability of 2.221 euro.
The company's Equity was valued at 15.143 euro, while total Liabilities amounted to 198.891 euro. Equity increased by 2.003 euro, from 13.179 euro in 2022, to 15.143 in 2023. The Debt Ratio was 48.0% in the year 2023.

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