Financial results - ELYSIUM TRADE SRL

Financial Summary - Elysium Trade Srl
Unique identification code: 34477358
Registration number: J08/712/2015
Nace: 5510
Sales - Ron
40.203
Net Profit - Ron
5.471
Employee
1
The most important financial indicators for the company Elysium Trade Srl - Unique Identification Number 34477358: sales in 2023 was 40.203 euro, registering a net profit of 5.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elysium Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.839 101.737 7.773 69.936 75.640 41.655 42.156 44.113 40.203
Total Income - EUR - 151.279 89.731 8.652 70.699 75.807 42.355 56.026 65.514 51.230
Total Expenses - EUR - 94.158 79.333 40.480 59.260 65.616 39.152 54.020 55.546 45.565
Gross Profit/Loss - EUR - 57.121 10.399 -31.828 11.439 10.190 3.203 2.006 9.968 5.665
Net Profit/Loss - EUR - 57.036 9.381 -36.764 10.515 9.433 2.900 1.766 9.542 5.471
Employees - 3 4 2 1 2 1 2 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 -8.6%, from 44.113 euro in the year 2022, to 40.203 euro in 2023. The Net Profit decreased by -4.042 euro, from 9.542 euro in 2022, to 5.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elysium Trade Srl - CUI 34477358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.554 6.029 334.300 323.142 311.180 299.454 358.215 340.716 390.008
Current Assets - 59.865 93.362 23.528 31.634 38.147 85.960 120.870 107.808 83.864
Inventories - 56.749 9.252 11.410 17.186 20.337 22.906 22.248 25.352 32.836
Receivables - 2.839 83.990 8.376 7.106 8.808 8.467 65.460 65.570 34.768
Cash - 277 119 3.742 7.343 9.002 54.586 33.162 16.885 16.260
Shareholders Funds - 57.081 65.880 14.308 24.561 33.603 35.865 36.875 46.531 51.861
Social Capital - 45 45 44 43 126 124 121 122 121
Debts - 3.419 33.511 343.520 330.216 315.724 349.549 337.007 317.683 348.985
Income in Advance - 6.919 0 0 0 0 0 105.203 84.309 73.027
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.864 euro in 2023 which includes Inventories of 32.836 euro, Receivables of 34.768 euro and cash availability of 16.260 euro.
The company's Equity was valued at 51.861 euro, while total Liabilities amounted to 348.985 euro. Equity increased by 5.471 euro, from 46.531 euro in 2022, to 51.861 in 2023. The Debt Ratio was 73.6% in the year 2023.

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