The most important financial indicators for the company Elly Fashion Et Co Srl - Unique Identification Number 32606197:
sales in 2023 was
106.588
euro, registering a net profit of
8.150
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elly Fashion Et Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.008
39.008
95.299
91.093
133.180
133.020
54.507
41.050
95.124
106.588
Total Income - EUR
37.167
39.046
96.066
91.478
134.512
133.498
55.220
41.944
96.154
106.588
Total Expenses - EUR
3.991
10.972
38.794
63.283
108.225
116.315
50.149
38.051
88.684
97.633
Gross Profit/Loss - EUR
33.177
28.074
57.273
28.194
26.287
17.183
5.070
3.893
7.470
8.955
Net Profit/Loss - EUR
32.066
26.902
56.320
26.248
24.944
15.849
4.525
3.480
6.651
8.150
Employees
0
1
2
3
6
8
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 95.124 euro in the year 2022, to 106.588 euro in 2023.
The Net Profit increased by 1.519 euro, from 6.651 euro in 2022, to 8.150 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156
0
0
3.284
10.703
40.413
119.965
119.935
114.545
113.760
Current Assets
47.320
78.053
122.028
84.390
70.762
34.204
39.103
20.911
24.855
30.053
Inventories
0
0
1.847
6.287
2.042
3.513
11.515
13.936
18.701
24.109
Receivables
38.996
67.721
85.291
64.873
48.591
18.069
12.871
4.187
2.108
1.157
Cash
8.324
10.331
34.890
13.229
20.130
12.622
14.717
2.788
4.046
4.787
Shareholders Funds
32.110
54.781
77.141
52.829
66.059
34.293
24.153
27.098
21.825
29.909
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.546
23.271
44.887
36.384
15.406
40.324
135.721
115.149
120.446
113.904
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.053 euro in 2023 which includes Inventories of
24.109 euro, Receivables of
1.157 euro and cash availability of
4.787 euro.
The company's Equity was valued at
29.909 euro, while total Liabilities amounted to
113.904 euro.
Equity increased by 8.150 euro, from 21.825 euro in 2022, to 29.909 in 2023.
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