Financial results - ELLYS S.R.L.

Financial Summary - Ellys S.r.l.
Unique identification code: 22396209
Registration number: J21/555/2007
Nace: 4719
Sales - Ron
45.459
Net Profit - Ron
-6.254
Employees
1
Open Account
Company Ellys S.r.l. with Fiscal Code 22396209 recorded a turnover of 2024 of 45.459, with a net profit of -6.254 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.961 14.434 12.277 11.691 14.894 12.471 40.242 41.502 35.738 45.459
Total Income - EUR 13.961 14.434 12.277 11.931 14.894 12.471 40.373 41.502 35.738 45.459
Total Expenses - EUR 11.448 13.651 12.200 12.460 12.880 11.594 35.936 41.831 40.016 51.258
Gross Profit/Loss - EUR 2.513 783 77 -528 2.014 877 4.438 -329 -4.278 -5.799
Net Profit/Loss - EUR 2.108 350 -291 -879 1.567 524 4.035 -744 -4.635 -6.254
Employees 0 0 0 0 0 0 1 1 1 1
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 27.9%, from 35.738 euro in the year 2023, to 45.459 euro in 2024.
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 - Ellys S.r.l. - CUI 22396209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.881 4.184 3.804 2.644 3.556 5.254 12.595 12.132 9.043 3.599
Inventories 3.517 3.905 3.799 2.095 2.573 5.219 11.971 9.749 7.704 2.709
Receivables 0 0 0 0 0 0 0 0 71 15
Cash 364 279 5 549 983 34 624 2.383 1.268 875
Shareholders Funds -8.571 -8.134 -8.287 -9.014 -7.272 -6.610 -2.428 -3.180 -7.805 -14.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.452 12.317 12.091 11.658 10.828 11.864 15.023 15.312 16.847 17.614
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.599 euro in 2024 which includes Inventories of 2.709 euro, Receivables of 15 euro and cash availability of 875 euro.
The company's Equity was valued at -14.015 euro, while total Liabilities amounted to 17.614 euro. Equity decreased by -6.254 euro, from -7.805 euro in 2023, to -14.015 in 2024.

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