The most important financial indicators for the company New Elly Grup S.r.l. - Unique Identification Number 25164327:
sales in 2021 was
117
euro, registering a net profit of
-33.103
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Elly Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.485
75.363
48.030
44.366
38.430
24.174
6.789
117
-
-
Total Income - EUR
21.485
75.363
48.030
44.366
38.430
24.174
6.789
117
-
-
Total Expenses - EUR
27.413
78.392
57.897
56.677
53.156
47.211
35.276
33.216
-
-
Gross Profit/Loss - EUR
-5.928
-3.029
-9.867
-12.311
-14.726
-23.036
-28.487
-33.100
-
-
Net Profit/Loss - EUR
-6.573
-3.029
-10.348
-12.755
-15.110
-23.278
-28.555
-33.101
-
-
Employees
2
2
2
2
2
2
2
2
-
-
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 -98.2%, from 6.789 euro in the year 2020, to 117 euro in 2021.
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 -
New Elly Grup S.r.l. - CUI 25164327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
27.442
37.498
41.983
45.251
45.902
42.793
37.325
36.343
-
-
Inventories
25.501
34.116
40.602
42.228
43.244
37.805
30.963
30.219
-
-
Receivables
1.018
1.694
1.301
2.951
2.626
4.278
6.347
6.125
-
-
Cash
923
1.688
80
72
32
711
16
0
-
-
Shareholders Funds
-13.676
-16.819
-26.995
-39.294
-53.682
-75.921
-100.920
-131.783
-
-
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
-
-
Debts
41.463
54.667
69.330
84.900
99.935
122.492
141.679
171.644
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.343 euro in 2021 which includes Inventories of
30.219 euro, Receivables of
6.125 euro and cash availability of
0 euro.
The company's Equity was valued at
-131.783 euro, while total Liabilities amounted to
171.644 euro.
Equity decreased by -33.101 euro, from -100.920 euro in 2020, to -131.783 in 2021.
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