Financial results - ELYSIAN SOFTWARE SRL

Financial Summary - Elysian Software Srl
Unique identification code: 30601363
Registration number: J35/2084/2012
Nace: 6201
Sales - Ron
2.373.779
Net Profit - Ron
668.375
Employees
28
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Company Elysian Software Srl with Fiscal Code 30601363 recorded a turnover of 2024 of 2.373.779, with a net profit of 668.375 and having an average number of employees of 28. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysian Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.684 93.500 178.024 396.830 593.067 846.551 1.216.373 1.330.152 1.707.938 2.373.779
Total Income - EUR 62.413 93.624 178.859 397.736 598.463 852.439 1.268.258 1.409.270 1.732.977 2.388.271
Total Expenses - EUR 51.413 76.290 131.080 292.445 411.621 458.075 742.446 1.184.359 1.395.228 1.608.977
Gross Profit/Loss - EUR 11.000 17.334 47.779 105.291 186.842 394.364 525.812 224.911 337.749 779.294
Net Profit/Loss - EUR 9.391 16.399 45.862 101.359 181.773 387.144 501.462 196.260 286.894 668.375
Employees 1 4 5 9 11 14 17 25 26 28
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 39.8%, from 1.707.938 euro in the year 2023, to 2.373.779 euro in 2024. The Net Profit increased by 383.084 euro, from 286.894 euro in 2023, to 668.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYSIAN SOFTWARE 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 - Elysian Software Srl - CUI 30601363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246 25.460 21.303 13.369 47.712 25.643 56.235 200.661 110.667 127.732
Current Assets 46.812 45.180 91.112 162.279 220.623 520.587 581.490 532.473 502.767 1.165.446
Inventories 1.445 1.431 696 0 0 0 0 0 58 0
Receivables 36.938 19.423 32.156 90.838 103.708 164.978 211.114 365.537 299.637 938.445
Cash 8.429 24.326 58.261 71.441 116.915 355.609 370.376 166.936 203.072 227.001
Shareholders Funds 31.058 47.140 92.205 144.373 225.818 494.664 539.829 196.358 309.622 690.975
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 18.000 24.060 20.389 32.353 42.526 51.907 99.624 543.137 310.341 620.698
Income in Advance 0 0 0 0 0 0 82 2.628 1.832 1.067
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 938.445 euro and cash availability of 227.001 euro.
The company's Equity was valued at 690.975 euro, while total Liabilities amounted to 620.698 euro. Equity increased by 383.084 euro, from 309.622 euro in 2023, to 690.975 in 2024. The Debt Ratio was 47.3% in the year 2024.

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