Financial results - ELLYCOM TRADING S.R.L.

Financial Summary - Ellycom Trading S.r.l.
Unique identification code: 11922391
Registration number: J40/6056/1999
Nace: 4751
Sales - Ron
14.363
Net Profit - Ron
-7.515
Employee
2
The most important financial indicators for the company Ellycom Trading S.r.l. - Unique Identification Number 11922391: sales in 2023 was 14.363 euro, registering a net profit of -7.515 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellycom Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.718 24.214 15.799 12.363 15.158 15.150 10.554 11.357 12.790 14.363
Total Income - EUR 15.718 24.214 15.799 12.713 15.158 15.150 11.211 11.357 12.790 14.363
Total Expenses - EUR 22.404 31.484 26.078 22.668 25.155 28.088 20.458 20.554 20.119 21.735
Gross Profit/Loss - EUR -6.686 -7.270 -10.279 -9.955 -9.997 -12.938 -9.247 -9.198 -7.330 -7.371
Net Profit/Loss - EUR -7.283 -7.996 -10.522 -10.082 -10.200 -13.090 -9.352 -9.312 -7.458 -7.515
Employees 5 5 5 4 4 3 3 3 2 2
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 12.6%, from 12.790 euro in the year 2022, to 14.363 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellycom Trading S.r.l. - CUI 11922391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.453 25.858 28.607 32.463 48.223 52.894 48.289 54.145 64.605 67.358
Inventories 34.669 24.526 26.903 30.903 45.732 49.926 44.212 49.065 54.772 59.875
Receivables 3.476 1.022 1.018 1.376 2.224 2.734 3.660 4.519 8.042 5.802
Cash 307 310 687 184 266 234 417 561 1.790 1.680
Shareholders Funds -56.662 -65.131 -74.989 -83.802 -92.464 -103.763 -111.148 -117.995 -125.819 -132.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.987 90.989 103.596 116.265 140.686 156.656 159.437 172.140 190.424 200.310
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.358 euro in 2023 which includes Inventories of 59.875 euro, Receivables of 5.802 euro and cash availability of 1.680 euro.
The company's Equity was valued at -132.952 euro, while total Liabilities amounted to 200.310 euro. Equity decreased by -7.515 euro, from -125.819 euro in 2022, to -132.952 in 2023.

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