Financial Summary -
Elysium Software Systems S.r.l.
Unique identification code:40163309
Registration number:J35/4023/2018
Nace:4711
Sales - Ron
-
Net Profit - Ron
-552
Employees
Open Account
Company Elysium Software Systems S.r.l. with Fiscal Code 40163309
recorded a turnover of 2023 of
- ,
with a net profit of
-552
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elysium Software Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.341
9.326
28.541
40.675
0
-
Total Income - EUR
-
-
-
-
4.341
9.363
28.560
40.818
0
-
Total Expenses - EUR
-
-
-
-
6.604
11.076
28.324
37.253
555
-
Gross Profit/Loss - EUR
-
-
-
-
-2.263
-1.713
236
3.565
-555
-
Net Profit/Loss - EUR
-
-
-
-
-2.305
-1.806
-50
3.040
-555
-
Employees
-
-
-
-
1
1
4
1
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.
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Financial Rating - ELYSIUM SOFTWARE SYSTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Elysium Software Systems S.r.l.
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Insolvency Probability
Financial Reports - Elysium Software Systems S.r.l.
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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 -
Elysium Software Systems S.r.l. - CUI 40163309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.332
1.143
987
824
-
Current Assets
-
-
-
-
3.738
3.547
9.016
11.268
11.217
-
Inventories
-
-
-
-
741
1.876
7.932
6.842
6.821
-
Receivables
-
-
-
-
0
0
82
4.289
4.276
-
Cash
-
-
-
-
2.997
1.671
1.002
137
120
-
Shareholders Funds
-
-
-
-
-2.263
-4.026
-3.987
-959
-1.512
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
6.001
8.905
14.146
13.214
13.553
-
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.217 euro in 2023 which includes Inventories of
6.821 euro, Receivables of
4.276 euro and cash availability of
120 euro.
The company's Equity was valued at
-1.512 euro, while total Liabilities amounted to
13.553 euro.
Equity decreased by -555 euro, from -959 euro in 2022, to -1.512 in 2023.
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