Financial results - ELYSIUMHOTEL SRL

Financial Summary - Elysiumhotel Srl
Unique identification code: 35735293
Registration number: J40/3027/2016
Nace: 5590
Sales - Ron
141.692
Net Profit - Ron
67.151
Employee
2
The most important financial indicators for the company Elysiumhotel Srl - Unique Identification Number 35735293: sales in 2023 was 141.692 euro, registering a net profit of 67.151 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elysiumhotel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 66.355 88.749 77.470 93.033 25.415 36.395 94.228 141.692
Total Income - EUR - - 66.355 88.846 80.364 99.753 25.658 50.491 107.147 141.500
Total Expenses - EUR - - 40.942 77.413 59.420 68.412 29.896 48.023 68.986 73.233
Gross Profit/Loss - EUR - - 25.413 11.433 20.944 31.341 -4.238 2.468 38.162 68.268
Net Profit/Loss - EUR - - 24.404 8.465 20.141 30.344 -4.433 2.117 37.294 67.151
Employees - - 3 2 3 2 1 1 2 2
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 increased by 50.8%, from 94.228 euro in the year 2022, to 141.692 euro in 2023. The Net Profit increased by 29.970 euro, from 37.294 euro in 2022, to 67.151 in the last year.

Check the financial reports for the company - Elysiumhotel Srl

Rating financiar

Financial Rating -
Elysiumhotel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Elysiumhotel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Elysiumhotel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Elysiumhotel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Elysiumhotel Srl - CUI 35735293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.234 21.336 19.396 7.158 3.747 3.941 32.231 28.439
Current Assets - - 19.558 65.256 90.908 103.556 84.628 84.385 78.108 97.045
Inventories - - 1.655 58 0 0 0 0 1.525 1.484
Receivables - - 283 7.281 15.176 19.408 17.198 11.671 6.043 4.864
Cash - - 17.620 57.917 75.732 84.147 67.429 72.714 70.539 90.697
Shareholders Funds - - 24.449 8.549 28.533 58.324 52.785 53.772 37.384 91.171
Social Capital - - 45 44 43 42 41 81 81 81
Debts - - 6.361 78.676 82.305 52.841 35.589 34.554 72.956 34.313
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 97.045 euro in 2023 which includes Inventories of 1.484 euro, Receivables of 4.864 euro and cash availability of 90.697 euro.
The company's Equity was valued at 91.171 euro, while total Liabilities amounted to 34.313 euro. Equity increased by 53.901 euro, from 37.384 euro in 2022, to 91.171 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Elysiumhotel Srl

Comments - Elysiumhotel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.