Financial results - ELYSSEUM R.N.D. SRL

Financial Summary - Elysseum R.n.d. Srl
Unique identification code: 33230960
Registration number: J2014000166251
Nace: 4752
Sales - Ron
145.085
Net Profit - Ron
7.506
Employees
2
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Company Elysseum R.n.d. Srl with Fiscal Code 33230960 recorded a turnover of 2024 of 145.085, with a net profit of 7.506 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysseum R.n.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.022 0 1.862 17.942 71.261 101.873 126.259 140.708 140.878 145.085
Total Income - EUR 77.023 0 1.862 17.943 71.261 101.874 126.260 140.709 140.888 145.086
Total Expenses - EUR 61.259 20 1.556 19.108 65.268 87.649 99.119 119.436 132.977 133.821
Gross Profit/Loss - EUR 15.763 -20 306 -1.165 5.992 14.225 27.140 21.273 7.911 11.264
Net Profit/Loss - EUR 13.453 -20 287 -1.345 5.280 13.412 25.878 19.866 6.502 7.506
Employees 1 0 1 1 2 2 2 2 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 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 3.6%, from 140.878 euro in the year 2023, to 145.085 euro in 2024. The Net Profit increased by 1.040 euro, from 6.502 euro in 2023, to 7.506 in the last year.
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 - Elysseum R.n.d. Srl - CUI 33230960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 90 89 87 85 83 179 1.189 1.617
Current Assets 21.634 19.891 19.847 22.043 32.646 50.764 81.474 88.554 88.770 98.569
Inventories 0 0 1.338 17.558 29.249 39.646 69.310 75.708 77.938 85.475
Receivables 21.626 19.883 18.326 4.286 2.703 8.007 5.368 3.979 4.435 11.085
Cash 8 8 182 200 693 3.112 6.796 8.867 6.397 2.009
Shareholders Funds 19.611 19.392 19.351 17.651 22.589 35.572 60.661 75.870 82.142 89.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.115 591 586 4.481 10.144 15.277 20.897 12.863 7.817 10.998
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.569 euro in 2024 which includes Inventories of 85.475 euro, Receivables of 11.085 euro and cash availability of 2.009 euro.
The company's Equity was valued at 89.189 euro, while total Liabilities amounted to 10.998 euro. Equity increased by 7.506 euro, from 82.142 euro in 2023, to 89.189 in 2024.

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