Financial results - ELYSIUMHOTEL SRL

Financial Summary - Elysiumhotel Srl
Unique identification code: 35735293
Registration number: J40/3027/2016
Nace: 5590
Sales - Ron
125.645
Net Profit - Ron
34.815
Employees
1
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Company Elysiumhotel Srl with Fiscal Code 35735293 recorded a turnover of 2024 of 125.645, with a net profit of 34.815 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysiumhotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.355 88.749 77.470 93.033 25.415 36.395 94.228 141.692 125.645
Total Income - EUR - 66.355 88.846 80.364 99.753 25.658 50.491 107.147 141.500 126.243
Total Expenses - EUR - 40.942 77.413 59.420 68.412 29.896 48.023 68.986 73.233 88.420
Gross Profit/Loss - EUR - 25.413 11.433 20.944 31.341 -4.238 2.468 38.162 68.268 37.823
Net Profit/Loss - EUR - 24.404 8.465 20.141 30.344 -4.433 2.117 37.294 67.151 34.815
Employees - 3 2 3 2 1 1 2 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 decreased by -10.8%, from 141.692 euro in the year 2023, to 125.645 euro in 2024. The Net Profit decreased by -31.961 euro, from 67.151 euro in 2023, to 34.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYSIUMHOTEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elysiumhotel Srl - CUI 35735293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.234 21.336 19.396 7.158 3.747 3.941 32.231 28.439 25.627
Current Assets - 19.558 65.256 90.908 103.556 84.628 84.385 78.108 97.045 82.946
Inventories - 1.655 58 0 0 0 0 1.525 1.484 2.014
Receivables - 283 7.281 15.176 19.408 17.198 11.671 6.043 4.864 7.381
Cash - 17.620 57.917 75.732 84.147 67.429 72.714 70.539 90.697 73.551
Shareholders Funds - 24.449 8.549 28.533 58.324 52.785 53.772 37.384 91.171 77.938
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 6.361 78.676 82.305 52.841 35.589 34.554 72.956 34.313 30.635
Income in Advance - 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.946 euro in 2024 which includes Inventories of 2.014 euro, Receivables of 7.381 euro and cash availability of 73.551 euro.
The company's Equity was valued at 77.938 euro, while total Liabilities amounted to 30.635 euro. Equity decreased by -12.723 euro, from 91.171 euro in 2023, to 77.938 in 2024.

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