Financial results - ELYSIAN ROOM S.R.L.

Financial Summary - Elysian Room S.r.l.
Unique identification code: 38756177
Registration number: J40/1076/2018
Nace: 9602
Sales - Ron
32.672
Net Profit - Ron
-2.115
Employees
1
Open Account
Company Elysian Room S.r.l. with Fiscal Code 38756177 recorded a turnover of 2024 of 32.672, with a net profit of -2.115 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysian Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.852 36.509 24.806 16.627 18.546 28.742 32.672
Total Income - EUR - - - 20.852 36.509 25.398 16.627 18.546 50.979 32.672
Total Expenses - EUR - - - 18.846 16.178 16.472 25.155 24.565 38.919 34.460
Gross Profit/Loss - EUR - - - 2.006 20.331 8.926 -8.528 -6.019 12.061 -1.788
Net Profit/Loss - EUR - - - 1.798 19.966 8.780 -8.695 -6.205 11.556 -2.115
Employees - - - 1 1 1 1 1 2 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 14.3%, from 28.742 euro in the year 2023, to 32.672 euro in 2024. The Net Profit decreased by -11.492 euro, from 11.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elysian Room S.r.l. - CUI 38756177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 620 1.019 842 672 8.814 6.313 8.579
Current Assets - - - 1.513 21.278 29.873 20.547 1.837 10.615 8.036
Inventories - - - 200 196 192 196 413 413 623
Receivables - - - 509 499 790 1.038 1.069 6.621 6.584
Cash - - - 804 20.583 28.892 19.313 355 3.581 829
Shareholders Funds - - - 1.841 21.771 30.138 20.775 -6.156 5.419 3.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 292 526 578 444 16.807 11.528 13.417
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.036 euro in 2024 which includes Inventories of 623 euro, Receivables of 6.584 euro and cash availability of 829 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 13.417 euro. Equity decreased by -2.115 euro, from 5.419 euro in 2023, to 3.274 in 2024.

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