Financial results - CARELY ELS COMPANY S.R.L.

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Financial Summary - Carely Els Company S.r.l.
Unique identification code: 39815441
Registration number: J25/431/2018
Nace: 2572
Sales - Ron
68.172
Net Profit - Ron
31.824
Employee
1
Open Account
The most important financial indicators for the company Carely Els Company S.r.l. - Unique Identification Number 39815441: sales in 2023 was 68.172 euro, registering a net profit of 31.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carely Els Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 62.656 60.570 70.977 68.688 68.172
Total Income - EUR - - - - 0 62.656 61.047 70.977 68.704 68.266
Total Expenses - EUR - - - - 292 42.195 32.685 45.263 45.408 35.861
Gross Profit/Loss - EUR - - - - -292 20.461 28.361 25.714 23.296 32.405
Net Profit/Loss - EUR - - - - -292 19.834 27.989 25.083 22.623 31.824
Employees - - - - 0 1 1 2 2 1
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 -0.4%, from 68.688 euro in the year 2022, to 68.172 euro in 2023. The Net Profit increased by 9.270 euro, from 22.623 euro in 2022, to 31.824 in the last year.
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Carely Els Company 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 - Carely Els Company S.r.l. - CUI 39815441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.106 3.477 5.891 2.475 0 0 - - - -
Current Assets - - - - 33 26.715 15.729 31.282 56.563 87.611
Inventories - - - - 0 4.754 5.585 3.769 3.455 4.833
Receivables - - - - 0 10.020 8.976 21.277 53.035 52.791
Cash - - - - 33 11.942 1.168 6.236 72 29.986
Shareholders Funds - - - - -249 19.591 9.424 866 23.491 55.244
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 282 7.125 8.781 36.308 36.548 34.472
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.611 euro in 2023 which includes Inventories of 4.833 euro, Receivables of 52.791 euro and cash availability of 29.986 euro.
The company's Equity was valued at 55.244 euro, while total Liabilities amounted to 34.472 euro. Equity increased by 31.824 euro, from 23.491 euro in 2022, to 55.244 in 2023.
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