Financial results - ELLY FASHION ET CO SRL

Financial Summary - Elly Fashion Et Co Srl
Unique identification code: 32606197
Registration number: J2013015640400
Nace: 4641
Sales - Ron
119.786
Net Profit - Ron
55.845
Employees
3
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Company Elly Fashion Et Co Srl with Fiscal Code 32606197 recorded a turnover of 2024 of 119.786, with a net profit of 55.845 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elly Fashion Et Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.008 95.299 91.093 133.180 133.020 54.507 41.050 95.124 106.588 119.786
Total Income - EUR 39.046 96.066 91.478 134.512 133.498 55.220 41.944 96.154 106.588 258.118
Total Expenses - EUR 10.972 38.794 63.283 108.225 116.315 50.149 38.051 88.684 97.633 196.524
Gross Profit/Loss - EUR 28.074 57.273 28.194 26.287 17.183 5.070 3.893 7.470 8.955 61.595
Net Profit/Loss - EUR 26.902 56.320 26.248 24.944 15.849 4.525 3.480 6.651 8.150 55.845
Employees 1 2 3 6 8 4 3 3 3 3
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 13.0%, from 106.588 euro in the year 2023, to 119.786 euro in 2024. The Net Profit increased by 47.740 euro, from 8.150 euro in 2023, to 55.845 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 Fashion Et Co Srl - CUI 32606197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.284 10.703 40.413 119.965 119.935 114.545 113.760 64.198
Current Assets 78.053 122.028 84.390 70.762 34.204 39.103 20.911 24.855 30.053 60.826
Inventories 0 1.847 6.287 2.042 3.513 11.515 13.936 18.701 24.109 27.227
Receivables 67.721 85.291 64.873 48.591 18.069 12.871 4.187 2.108 1.157 28.248
Cash 10.331 34.890 13.229 20.130 12.622 14.717 2.788 4.046 4.787 5.351
Shareholders Funds 54.781 77.141 52.829 66.059 34.293 24.153 27.098 21.825 29.909 71.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.271 44.887 36.384 15.406 40.324 135.721 115.149 120.446 113.904 53.107
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.826 euro in 2024 which includes Inventories of 27.227 euro, Receivables of 28.248 euro and cash availability of 5.351 euro.
The company's Equity was valued at 71.917 euro, while total Liabilities amounted to 53.107 euro. Equity increased by 42.175 euro, from 29.909 euro in 2023, to 71.917 in 2024.

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