Financial results - ELYTIS CARE SRL

Financial Summary - Elytis Care Srl
Unique identification code: 35848705
Registration number: J4/424/2016
Nace: 8610
Sales - Ron
2.101.515
Net Profit - Ron
20.526
Employees
43
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Company Elytis Care Srl with Fiscal Code 35848705 recorded a turnover of 2024 of 2.101.515, with a net profit of 20.526 and having an average number of employees of 43. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elytis Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.050 406.928 471.958 457.953 204.016 1.588.189 2.126.574 1.238.827 2.101.515
Total Income - EUR - 68.050 406.928 471.972 457.953 204.017 1.589.661 2.129.216 1.238.831 2.101.606
Total Expenses - EUR - 135.538 156.158 376.197 389.522 543.901 1.777.305 1.914.683 1.268.303 2.080.067
Gross Profit/Loss - EUR - -67.488 250.770 95.775 68.432 -339.883 -187.644 214.533 -29.472 21.540
Net Profit/Loss - EUR - -68.168 230.823 91.055 63.852 -341.504 -197.473 214.056 -29.472 20.526
Employees - 2 3 1 1 7 20 29 39 43
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 70.6%, from 1.238.827 euro in the year 2023, to 2.101.515 euro in 2024. The Net Profit increased by 20.526 euro, from 0 euro in 2023, to 20.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYTIS CARE SRL

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Elytis Care Srl

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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 - Elytis Care Srl - CUI 35848705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190.161 624.776 734.290 497.256 429.913 362.889 306.686 247.085 679.811
Current Assets - 93.369 186.074 355.386 366.616 294.606 330.242 509.529 53.497 78.669
Inventories - 6.772 84.333 81.711 80.128 156.194 172.711 55.669 25.048 34.061
Receivables - 78.695 36.158 1.416 378 133.414 132.519 348.256 18.853 25.607
Cash - 7.902 65.583 272.260 286.109 4.999 25.012 105.604 9.596 19.000
Shareholders Funds - -67.945 189.954 91.313 64.105 -340.635 -530.554 -318.144 -346.651 -324.188
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 591.967 752.241 1.045.898 799.767 1.065.155 1.223.684 1.134.358 647.233 1.082.667
Income in Advance - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.669 euro in 2024 which includes Inventories of 34.061 euro, Receivables of 25.607 euro and cash availability of 19.000 euro.
The company's Equity was valued at -324.188 euro, while total Liabilities amounted to 1.082.667 euro. Equity increased by 20.526 euro, from -346.651 euro in 2023, to -324.188 in 2024.

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