Financial results - ELYSSEUM R.N.D. SRL

Financial Summary - Elysseum R.n.d. Srl
Unique identification code: 33230960
Registration number: J25/166/2014
Nace: 4752
Sales - Ron
140.878
Net Profit - Ron
6.502
Employee
2
The most important financial indicators for the company Elysseum R.n.d. Srl - Unique Identification Number 33230960: sales in 2023 was 140.878 euro, registering a net profit of 6.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elysseum R.n.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.381 77.022 0 1.862 17.942 71.261 101.873 126.259 140.708 140.878
Total Income - EUR 32.684 77.023 0 1.862 17.943 71.261 101.874 126.260 140.709 140.888
Total Expenses - EUR 25.640 61.259 20 1.556 19.108 65.268 87.649 99.119 119.436 132.977
Gross Profit/Loss - EUR 7.044 15.763 -20 306 -1.165 5.992 14.225 27.140 21.273 7.911
Net Profit/Loss - EUR 6.063 13.453 -20 287 -1.345 5.280 13.412 25.878 19.866 6.502
Employees 3 1 0 1 1 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. 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 0.4%, from 140.708 euro in the year 2022, to 140.878 euro in 2023. The Net Profit decreased by -13.304 euro, from 19.866 euro in 2022, to 6.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elysseum R.n.d. Srl - CUI 33230960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92 93 92 90 89 87 85 83 179 1.189
Current Assets 11.814 21.634 19.891 19.847 22.043 32.646 50.764 81.474 88.554 88.770
Inventories 6.018 0 0 1.338 17.558 29.249 39.646 69.310 75.708 77.938
Receivables 5.341 21.626 19.883 18.326 4.286 2.703 8.007 5.368 3.979 4.435
Cash 455 8 8 182 200 693 3.112 6.796 8.867 6.397
Shareholders Funds 6.108 19.611 19.392 19.351 17.651 22.589 35.572 60.661 75.870 82.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.798 2.115 591 586 4.481 10.144 15.277 20.897 12.863 7.817
Income in Advance 0 0 0 0 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 "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 88.770 euro in 2023 which includes Inventories of 77.938 euro, Receivables of 4.435 euro and cash availability of 6.397 euro.
The company's Equity was valued at 82.142 euro, while total Liabilities amounted to 7.817 euro. Equity increased by 6.502 euro, from 75.870 euro in 2022, to 82.142 in 2023.

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