Financial results - ELYSON S.R.L.

Financial Summary - Elyson S.r.l.
Unique identification code: 19139841
Registration number: J12/3567/2006
Nace: 4762
Sales - Ron
25.222
Net Profit - Ron
-1.404
Employees
1
Open Account
Company Elyson S.r.l. with Fiscal Code 19139841 recorded a turnover of 2024 of 25.222, with a net profit of -1.404 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyson S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.685 20.283 19.225 20.383 22.366 18.338 19.376 19.368 23.323 25.222
Total Income - EUR 21.685 20.283 19.225 20.383 22.366 18.338 19.376 19.368 23.323 25.222
Total Expenses - EUR 19.996 19.744 21.331 24.586 21.568 15.534 16.108 18.251 23.977 26.370
Gross Profit/Loss - EUR 1.689 539 -2.106 -4.204 798 2.805 3.268 1.117 -653 -1.148
Net Profit/Loss - EUR 1.039 133 -2.298 -4.408 574 2.363 2.687 791 -886 -1.404
Employees 1 1 1 2 1 1 1 1 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 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 8.7%, from 23.323 euro in the year 2023, to 25.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elyson S.r.l. - CUI 19139841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.841 30.468 26.007 23.081 21.462 18.202 18.224 18.656 16.273 14.576
Inventories 31.836 30.253 25.928 22.987 21.456 17.956 17.783 18.246 15.712 14.153
Receivables 4 4 7 11 7 3 46 46 46 3
Cash 1 211 72 83 0 243 395 364 515 419
Shareholders Funds -693 -553 -2.842 -7.197 -6.484 -3.998 -1.222 -435 -1.321 -2.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.534 31.021 29.660 30.278 27.946 22.200 19.446 19.091 17.594 17.293
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.576 euro in 2024 which includes Inventories of 14.153 euro, Receivables of 3 euro and cash availability of 419 euro.
The company's Equity was valued at -2.717 euro, while total Liabilities amounted to 17.293 euro. Equity decreased by -1.404 euro, from -1.321 euro in 2023, to -2.717 in 2024.

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