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
5.837
Net Profit - Ron
-2.405
Employee
1
The most important financial indicators for the company Elysse Beauty Tour S.r.l. - Unique Identification Number 39712314: sales in 2023 was 5.837 euro, registering a net profit of -2.405 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elysse Beauty Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26 3.103 3.211 7.677 4.827 5.837
Total Income - EUR - - - - 26 3.103 3.211 7.677 4.827 5.837
Total Expenses - EUR - - - - 207 5.156 4.069 7.499 8.662 8.184
Gross Profit/Loss - EUR - - - - -181 -2.053 -858 178 -3.835 -2.347
Net Profit/Loss - EUR - - - - -181 -2.146 -946 102 -3.883 -2.405
Employees - - - - 0 0 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. 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 21.3%, from 4.827 euro in the year 2022, to 5.837 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28 31 214 165 352 1.824
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 26 30 25 0 22 674
Cash - - - - 2 1 188 165 330 1.150
Shareholders Funds - - - - -138 -2.281 -1.078 -953 -4.839 -7.230
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 165 2.312 1.292 1.118 5.191 9.054
Income in Advance - - - - 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 "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 1.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 674 euro and cash availability of 1.150 euro.
The company's Equity was valued at -7.230 euro, while total Liabilities amounted to 9.054 euro. Equity decreased by -2.405 euro, from -4.839 euro in 2022, to -7.230 in 2023.

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