Financial results - ELYSSE BEAUTY TOUR S.R.L.

Financial Summary - Elysse Beauty Tour S.r.l.
Unique identification code: 39712314
Registration number: J33/1213/2018
Nace: 5520
Sales - Ron
6.704
Net Profit - Ron
-2.774
Employees
1
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Company Elysse Beauty Tour S.r.l. with Fiscal Code 39712314 recorded a turnover of 2024 of 6.704, with a net profit of -2.774 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysse Beauty Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26 3.103 3.211 7.677 4.827 5.837 6.704
Total Income - EUR - - - 26 3.103 3.211 7.677 4.827 5.837 6.704
Total Expenses - EUR - - - 207 5.156 4.069 7.499 8.662 8.184 9.277
Gross Profit/Loss - EUR - - - -181 -2.053 -858 178 -3.835 -2.347 -2.573
Net Profit/Loss - EUR - - - -181 -2.146 -946 102 -3.883 -2.405 -2.774
Employees - - - 0 0 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 15.5%, from 5.837 euro in the year 2023, to 6.704 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 - Elysse Beauty Tour S.r.l. - CUI 39712314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28 31 214 165 352 1.824 1.254
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26 30 25 0 22 674 44
Cash - - - 2 1 188 165 330 1.150 1.209
Shareholders Funds - - - -138 -2.281 -1.078 -953 -4.839 -7.230 -9.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 165 2.312 1.292 1.118 5.191 9.054 11.217
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 1.209 euro.
The company's Equity was valued at -9.963 euro, while total Liabilities amounted to 11.217 euro. Equity decreased by -2.774 euro, from -7.230 euro in 2023, to -9.963 in 2024.

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