Financial results - ELLY SHOP SRL

Financial Summary - Elly Shop Srl
Unique identification code: 19040812
Registration number: J2006001381049
Nace: 4771
Sales - Ron
26.200
Net Profit - Ron
65
Employees
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Company Elly Shop Srl with Fiscal Code 19040812 recorded a turnover of 2024 of 26.200, with a net profit of 65 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elly Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.123 1.786 2.134 60.980 956 34 3.346 1.011 26.200
Total Income - EUR 0 16.349 1.786 2.134 61.747 956 34 5.844 4.382 26.200
Total Expenses - EUR 0 4.926 2.681 1.933 59.659 918 685 4.089 4.342 26.123
Gross Profit/Loss - EUR 0 11.424 -895 201 2.088 38 -651 1.755 40 77
Net Profit/Loss - EUR 0 10.933 -936 137 236 9 -651 1.579 33 65
Employees 0 1 1 1 1 0 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 2,506.5%, from 1.011 euro in the year 2023, to 26.200 euro in 2024. The Net Profit increased by 32 euro, from 33 euro in 2023, to 65 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLY SHOP SRL

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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 Shop Srl - CUI 19040812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.534 476 468 459 450 442 432 402 13.879 13.667
Current Assets 0 2.963 1.955 905 3.572 3.361 2.269 940 15.893 20.238
Inventories 0 1.337 1.411 565 352 345 267 268 14.418 16.366
Receivables 0 485 291 285 1.658 2.381 1.701 651 856 1.624
Cash 0 1.142 253 55 1.562 635 301 21 619 2.248
Shareholders Funds 6.534 -4.250 -5.114 -4.883 -4.553 -4.458 -5.010 -3.446 -3.402 -3.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 7.689 7.537 6.248 8.575 9.778 11.471 6.277 35.176 39.538
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.238 euro in 2024 which includes Inventories of 16.366 euro, Receivables of 1.624 euro and cash availability of 2.248 euro.
The company's Equity was valued at -3.318 euro, while total Liabilities amounted to 39.538 euro. Equity increased by 65 euro, from -3.402 euro in 2023, to -3.318 in 2024.

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