The most important financial indicators for the company Elytis Care Srl - Unique Identification Number 35848705:
sales in 2023 was
1.238.827
euro, registering a net profit of
-29.472
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 decreased by -41.6%, from 2.126.574 euro in the year 2022, to 1.238.827 euro in 2023.
The Net Profit decreased by -213.407 euro, from 214.056 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
190.161
624.776
734.290
497.256
429.913
362.889
306.686
247.085
Current Assets
-
-
93.369
186.074
355.386
366.616
294.606
330.242
509.529
53.497
Inventories
-
-
6.772
84.333
81.711
80.128
156.194
172.711
55.669
25.048
Receivables
-
-
78.695
36.158
1.416
378
133.414
132.519
348.256
18.853
Cash
-
-
7.902
65.583
272.260
286.109
4.999
25.012
105.604
9.596
Shareholders Funds
-
-
-67.945
189.954
91.313
64.105
-340.635
-530.554
-318.144
-346.651
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
591.967
752.241
1.045.898
799.767
1.065.155
1.223.684
1.134.358
647.233
Income in Advance
-
-
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
"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
53.497 euro in 2023 which includes Inventories of
25.048 euro, Receivables of
18.853 euro and cash availability of
9.596 euro.
The company's Equity was valued at
-346.651 euro, while total Liabilities amounted to
647.233 euro.
Equity decreased by -29.472 euro, from -318.144 euro in 2022, to -346.651 in 2023.
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