The most important financial indicators for the company Maison Elysee Transilvania S.r.l. - Unique Identification Number 39820626:
sales in 2023 was
86.006
euro, registering a net profit of
49.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 26.4%, from 68.274 euro in the year 2022, to 86.006 euro in 2023.
The Net Profit decreased by -3.399 euro, from 53.231 euro in 2022, to 49.671 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 -
Maison Elysee Transilvania S.r.l. - CUI 39820626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
241
237
233
228
229
228
Current Assets
-
-
-
-
22.477
73.016
26.574
40.542
60.592
83.281
Inventories
-
-
-
-
0
47
46
353
354
353
Receivables
-
-
-
-
694
3.284
2.269
2.484
35.525
3.338
Cash
-
-
-
-
21.783
69.686
24.259
37.706
24.713
79.591
Shareholders Funds
-
-
-
-
20.439
67.158
22.636
39.433
53.280
70.868
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.279
6.096
4.171
1.337
7.540
12.640
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.281 euro in 2023 which includes Inventories of
353 euro, Receivables of
3.338 euro and cash availability of
79.591 euro.
The company's Equity was valued at
70.868 euro, while total Liabilities amounted to
12.640 euro.
Equity increased by 17.750 euro, from 53.280 euro in 2022, to 70.868 in 2023.
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Comments - Maison Elysee Transilvania S.r.l.