Financial results - ELLY S.R.L.

Financial Summary - Elly S.r.l.
Unique identification code: 1922939
Registration number: J51/982/1991
Nace: 4711
Sales - Ron
22.504
Net Profit - Ron
1.819
Employees
Open Account
Company Elly S.r.l. with Fiscal Code 1922939 recorded a turnover of 2024 of 22.504, with a net profit of 1.819 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.249 25.271 23.188 27.152 30.038 32.327 31.683 27.224 20.657 22.504
Total Income - EUR 19.249 25.271 24.239 27.152 30.038 32.327 31.683 27.224 20.657 22.504
Total Expenses - EUR 19.368 25.062 27.811 24.285 29.404 32.252 29.019 22.582 18.509 20.384
Gross Profit/Loss - EUR -119 209 -3.572 2.866 634 75 2.664 4.642 2.149 2.120
Net Profit/Loss - EUR -703 -296 -3.870 2.595 333 -159 2.297 3.842 1.856 1.819
Employees 1 1 1 1 1 1 1 0 0 0
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 9.6%, from 20.657 euro in the year 2023, to 22.504 euro in 2024. The Net Profit decreased by -27 euro, from 1.856 euro in 2023, to 1.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLY 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 - Elly S.r.l. - CUI 1922939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.924 4.848 2.609 4.250 4.819 4.896 3.148 3.138 5.889 7.577
Inventories 6.892 4.425 2.600 3.874 4.436 3.681 2.628 2.085 5.431 4.619
Receivables 0 0 0 0 0 40 0 0 61 59
Cash 32 423 9 377 383 1.175 520 1.052 398 2.899
Shareholders Funds -3.391 -3.652 -7.461 -4.729 -4.304 -4.381 -1.987 1.849 3.700 5.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.315 8.500 10.069 8.979 9.123 9.277 5.135 1.288 2.189 2.079
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.577 euro in 2024 which includes Inventories of 4.619 euro, Receivables of 59 euro and cash availability of 2.899 euro.
The company's Equity was valued at 5.498 euro, while total Liabilities amounted to 2.079 euro. Equity increased by 1.819 euro, from 3.700 euro in 2023, to 5.498 in 2024.

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