Financial results - HERMANNSTADT ELYTE INVESTMENT S.R.L.

Financial Summary - Hermannstadt Elyte Investment S.r.l.
Unique identification code: 30135760
Registration number: J32/395/2012
Nace: 6820
Sales - Ron
17.785
Net Profit - Ron
-35.921
Employees
1
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Company Hermannstadt Elyte Investment S.r.l. with Fiscal Code 30135760 recorded a turnover of 2024 of 17.785, with a net profit of -35.921 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermannstadt Elyte Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 64.811 23.192 0 3.829 11.782 26.354 17.785
Total Income - EUR 5.973 27.091 2.714 67.037 23.692 176 111.508 13.601 26.354 19.748
Total Expenses - EUR 11.240 55.504 12.746 8.476 8.275 5.377 228.519 58.362 55.317 55.473
Gross Profit/Loss - EUR -5.268 -28.414 -10.032 58.561 15.417 -5.201 -117.011 -44.761 -28.963 -35.725
Net Profit/Loss - EUR -5.268 -28.853 -10.032 57.911 15.185 -5.201 -118.125 -44.761 -29.200 -35.921
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -32.1%, from 26.354 euro in the year 2023, to 17.785 euro in 2024.
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 - Hermannstadt Elyte Investment S.r.l. - CUI 30135760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.513 214.840 210.731 213.429 209.296 206.361 937.172 911.302 861.715 826.523
Current Assets 24.400 16.700 17.254 1.155 1.126 1.604 75.004 91.189 86.210 75.581
Inventories 0 0 0 0 0 0 0 375 374 372
Receivables 22.264 16.555 16.179 107 106 104 73.874 76.910 70.234 68.275
Cash 2.135 145 1.075 1.048 1.020 1.500 1.130 13.904 15.602 6.934
Shareholders Funds -32.331 -53.476 -62.604 -3.544 11.710 6.287 -111.937 -157.046 -185.769 -220.652
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 312.244 285.017 290.589 194.478 198.711 201.679 1.124.113 1.159.537 1.133.695 1.122.755
Income in Advance 0 0 0 23.650 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.581 euro in 2024 which includes Inventories of 372 euro, Receivables of 68.275 euro and cash availability of 6.934 euro.
The company's Equity was valued at -220.652 euro, while total Liabilities amounted to 1.122.755 euro. Equity decreased by -35.921 euro, from -185.769 euro in 2023, to -220.652 in 2024.

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