Financial results - ELAY FABRIC SRL

Financial Summary - Elay Fabric Srl
Unique identification code: 25421684
Registration number: J2009000470040
Nace: 9525
Sales - Ron
52.423
Net Profit - Ron
3.357
Employees
2
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Company Elay Fabric Srl with Fiscal Code 25421684 recorded a turnover of 2024 of 52.423, with a net profit of 3.357 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elay Fabric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.998 49.897 35.780 14.039 21.587 21.546 37.209 48.132 48.693 52.423
Total Income - EUR 51.320 51.010 35.784 14.062 23.174 22.122 37.209 48.132 53.974 52.522
Total Expenses - EUR 68.997 59.126 46.315 28.705 27.140 27.621 33.003 35.086 42.914 48.650
Gross Profit/Loss - EUR -17.677 -8.116 -10.531 -14.643 -3.966 -5.499 4.206 13.046 11.060 3.872
Net Profit/Loss - EUR -19.216 -8.627 -10.970 -14.668 -3.966 -5.499 3.833 12.575 10.563 3.357
Employees 5 5 2 2 2 1 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 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 8.3%, from 48.693 euro in the year 2023, to 52.423 euro in 2024. The Net Profit decreased by -7.146 euro, from 10.563 euro in 2023, to 3.357 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 - Elay Fabric Srl - CUI 25421684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.346 723 10.631 8.310 5.835 3.569 1.477 491 31.353 24.077
Current Assets 12.879 7.001 3.278 5.396 5.393 6.984 10.344 24.018 21.167 15.702
Inventories 9.143 5.813 2.892 4.432 5.316 6.823 9.536 9.197 7.005 7.785
Receivables 477 0 135 861 0 0 0 0 10.108 2.292
Cash 3.259 1.188 251 104 76 161 808 14.821 4.055 5.626
Shareholders Funds 3.281 -5.380 -16.259 3.962 -80 5.673 9.381 21.985 30.779 25.399
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 12.944 13.104 30.168 9.743 11.308 4.880 2.440 2.524 21.741 14.381
Income in Advance 0 0 0 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 "9525 - 9525"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.702 euro in 2024 which includes Inventories of 7.785 euro, Receivables of 2.292 euro and cash availability of 5.626 euro.
The company's Equity was valued at 25.399 euro, while total Liabilities amounted to 14.381 euro. Equity decreased by -5.208 euro, from 30.779 euro in 2023, to 25.399 in 2024.

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