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

Financial Summary - Carely Els Company S.r.l.
Unique identification code: 39815441
Registration number: J25/431/2018
Nace: 2572
Sales - Ron
72.998
Net Profit - Ron
25.752
Employees
1
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Company Carely Els Company S.r.l. with Fiscal Code 39815441 recorded a turnover of 2024 of 72.998, with a net profit of 25.752 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carely Els Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.656 60.570 70.977 68.688 68.172 72.998
Total Income - EUR - - - 0 62.656 61.047 70.977 68.704 68.266 72.998
Total Expenses - EUR - - - 292 42.195 32.685 45.263 45.408 35.861 44.213
Gross Profit/Loss - EUR - - - -292 20.461 28.361 25.714 23.296 32.405 28.785
Net Profit/Loss - EUR - - - -292 19.834 27.989 25.083 22.623 31.824 25.752
Employees - - - 0 1 1 2 2 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 increased by 7.7%, from 68.172 euro in the year 2023, to 72.998 euro in 2024. The Net Profit decreased by -5.894 euro, from 31.824 euro in 2023, to 25.752 in the last year.
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 - Carely Els Company S.r.l. - CUI 39815441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.475 5.891 3.477 2.106 838
Current Assets - - - 33 26.715 15.729 31.282 56.563 87.611 116.882
Inventories - - - 0 4.754 5.585 3.769 3.455 4.833 5.746
Receivables - - - 0 10.020 8.976 21.277 53.035 52.791 108.332
Cash - - - 33 11.942 1.168 6.236 72 29.986 2.803
Shareholders Funds - - - -249 19.591 9.424 866 23.491 55.244 80.688
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 282 7.125 8.781 36.308 36.548 34.472 37.352
Income in Advance - - - 0 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 "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 116.882 euro in 2024 which includes Inventories of 5.746 euro, Receivables of 108.332 euro and cash availability of 2.803 euro.
The company's Equity was valued at 80.688 euro, while total Liabilities amounted to 37.352 euro. Equity increased by 25.752 euro, from 55.244 euro in 2023, to 80.688 in 2024.

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