Financial results - ELLYS CONTAB SRL

Financial Summary - Ellys Contab Srl
Unique identification code: 24626819
Registration number: J31/835/2008
Nace: 7830
Sales - Ron
58.001
Net Profit - Ron
27.044
Employee
3
The most important financial indicators for the company Ellys Contab Srl - Unique Identification Number 24626819: sales in 2023 was 58.001 euro, registering a net profit of 27.044 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellys Contab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.640 15.894 34.131 43.195 50.761 53.272 57.745 52.862 53.128 58.001
Total Income - EUR 14.140 15.904 34.739 43.894 51.714 61.980 59.376 57.468 61.029 59.487
Total Expenses - EUR 11.360 11.906 24.248 29.999 35.606 42.607 32.491 18.736 28.561 32.036
Gross Profit/Loss - EUR 2.780 3.998 10.491 13.895 16.108 19.373 26.884 38.732 32.469 27.451
Net Profit/Loss - EUR 2.389 3.521 10.144 13.045 15.651 18.940 26.436 38.292 32.076 27.044
Employees 1 1 2 3 3 4 1 2 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 9.5%, from 53.128 euro in the year 2022, to 58.001 euro in 2023. The Net Profit decreased by -4.934 euro, from 32.076 euro in 2022, to 27.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellys Contab Srl - CUI 24626819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.672 21.204 17.991 14.423 12.785 8.671 3.561 2.022 1.211 36.348
Current Assets 10.464 3.402 1.588 6.668 9.243 15.823 25.486 39.880 33.302 27.219
Inventories 0 0 0 0 0 0 0 0 0 1
Receivables 168 192 390 1.349 3.148 2.023 2.129 3.427 29.340 25.309
Cash 10.296 3.210 1.198 5.318 6.095 13.800 23.357 36.452 3.962 1.910
Shareholders Funds 9.538 13.139 10.197 13.098 16.068 18.991 26.570 38.341 32.125 28.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.598 11.466 9.382 7.992 6.154 5.503 2.477 3.561 2.389 35.476
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.219 euro in 2023 which includes Inventories of 1 euro, Receivables of 25.309 euro and cash availability of 1.910 euro.
The company's Equity was valued at 28.092 euro, while total Liabilities amounted to 35.476 euro. Equity decreased by -3.935 euro, from 32.125 euro in 2022, to 28.092 in 2023.

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