Financial results - ELYTEX 2001 S.R.L.

Financial Summary - Elytex 2001 S.r.l.
Unique identification code: 14249339
Registration number: J40/8883/2001
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-1.474
Employees
1
Open Account
Company Elytex 2001 S.r.l. with Fiscal Code 14249339 recorded a turnover of 2021 of - , with a net profit of -1.474 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elytex 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.911 20.640 15.766 16.237 10.454 1.089 0 - - -
Total Income - EUR 19.911 20.640 15.766 16.237 12.562 1.089 0 - - -
Total Expenses - EUR 34.495 22.192 17.631 15.154 11.790 22.205 1.482 - - -
Gross Profit/Loss - EUR -14.584 -1.553 -1.865 1.083 771 -21.116 -1.482 - - -
Net Profit/Loss - EUR -15.181 -1.965 -2.023 920 646 -21.127 -1.482 - - -
Employees 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELYTEX 2001 S.R.L.

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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 - Elytex 2001 S.r.l. - CUI 14249339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.512 0 0 0 0 0 - - -
Current Assets 7.505 8.083 18.681 24.717 20.398 32 21 - - -
Inventories 5.766 7.915 16.905 21.847 17.803 0 0 - - -
Receivables 1.527 0 1.486 2.625 2.596 21 21 - - -
Cash 211 168 290 245 0 11 0 - - -
Shareholders Funds -6.562 -1.912 -3.902 -2.910 1.599 -19.558 -20.607 - - -
Social Capital 8.610 45 44 43 42 41 40 - - -
Debts 14.067 11.507 22.583 27.627 18.799 19.590 20.627 - - -
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2021 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 0 euro.
The company's Equity was valued at -20.607 euro, while total Liabilities amounted to 20.627 euro. Equity decreased by -1.482 euro, from -19.558 euro in 2020, to -20.607 in 2021.

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