Financial results - ELLY ATRACTIVE CHIC SRL

Financial Summary - Elly Atractive Chic Srl
Unique identification code: 37304769
Registration number: J2017000385101
Nace: 4712
Sales - Ron
19.886
Net Profit - Ron
1.690
Employees
1
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Company Elly Atractive Chic Srl with Fiscal Code 37304769 recorded a turnover of 2024 of 19.886, with a net profit of 1.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elly Atractive Chic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.752 47.867 54.381 37.130 44.849 71.622 53.712 19.886
Total Income - EUR - - 49.752 47.867 54.381 37.512 44.849 71.622 53.712 19.886
Total Expenses - EUR - - 33.857 61.381 64.569 40.741 42.353 69.298 61.589 17.832
Gross Profit/Loss - EUR - - 15.894 -13.514 -10.188 -3.228 2.495 2.324 -7.877 2.054
Net Profit/Loss - EUR - - 15.397 -13.993 -10.732 -3.600 2.047 1.608 -8.414 1.690
Employees - - 4 4 5 3 3 3 3 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 decreased by -62.8%, from 53.712 euro in the year 2023, to 19.886 euro in 2024. The Net Profit increased by 1.690 euro, from 0 euro in 2023, to 1.690 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 - Elly Atractive Chic Srl - CUI 37304769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.186 26.975 23.970 19.904 16.436 6.085 5.689 1.430
Current Assets - - 22.294 14.399 19.084 17.277 21.923 19.543 14.401 8.857
Inventories - - 17.406 11.775 12.982 7.744 12.985 5.922 1.095 2.012
Receivables - - 92 1.897 4.651 6.908 6.940 9.195 9.140 5.562
Cash - - 4.796 727 1.450 2.624 1.997 4.427 4.166 1.283
Shareholders Funds - - 15.441 1.164 -9.590 -13.008 -10.673 -9.098 -17.485 -15.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.039 40.210 52.643 50.189 49.032 34.727 37.576 25.985
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.857 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 5.562 euro and cash availability of 1.283 euro.
The company's Equity was valued at -15.697 euro, while total Liabilities amounted to 25.985 euro. Equity increased by 1.690 euro, from -17.485 euro in 2023, to -15.697 in 2024.

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