Financial results - ELYSSEA SOCIETY ENTERPRISE S.R.L.

Financial Summary - Elyssea Society Enterprise S.r.l.
Unique identification code: 36251933
Registration number: J2016008877407
Nace: 5590
Sales - Ron
503
Net Profit - Ron
424
Employees
Open Account
Company Elyssea Society Enterprise S.r.l. with Fiscal Code 36251933 recorded a turnover of 2024 of 503, with a net profit of 424 and having an average number of employees of - . 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 - Elyssea Society Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.495 14.606 15.126 - - - 0 0 503
Total Income - EUR - 5.495 14.606 15.126 - - - 0 0 503
Total Expenses - EUR - 3.458 544 2.707 - - - 0 0 0
Gross Profit/Loss - EUR - 2.037 14.062 12.419 - - - 0 0 503
Net Profit/Loss - EUR - 1.872 13.624 11.965 - - - 0 0 424
Employees - 0 0 0 - - - 0 0 0
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.
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 - Elyssea Society Enterprise S.r.l. - CUI 36251933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - 0 0 0
Current Assets - 1.982 15.729 12.095 - - - 17.288 17.236 17.588
Inventories - 0 0 0 - - - 0 0 0
Receivables - 1.217 1.903 0 - - - 316 315 762
Cash - 765 13.826 12.095 - - - 16.972 16.921 16.826
Shareholders Funds - 1.917 15.508 12.008 - - - 12.740 12.702 13.055
Social Capital - 45 44 43 - - - 41 40 40
Debts - 66 221 86 - - - 4.548 4.534 4.533
Income in Advance - 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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 16.826 euro.
The company's Equity was valued at 13.055 euro, while total Liabilities amounted to 4.533 euro. Equity increased by 424 euro, from 12.702 euro in 2023, to 13.055 in 2024.

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