Financial results - ELVY - COM IMPEX SRL

Financial Summary - Elvy - Com Impex Srl
Unique identification code: 14708970
Registration number: J25/157/2002
Nace: 4711
Sales - Ron
19.964
Net Profit - Ron
-7.551
Employees
1
Open Account
Company Elvy - Com Impex Srl with Fiscal Code 14708970 recorded a turnover of 2024 of 19.964, with a net profit of -7.551 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvy - Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.850 4.934 2.584 4.162 4.103 1.905 6.055 12.763 16.709 19.964
Total Income - EUR 14.850 4.934 2.584 4.162 4.103 1.905 63.155 12.763 16.709 20.414
Total Expenses - EUR 20.654 16.018 16.270 21.785 14.900 8.699 28.455 20.975 24.056 27.338
Gross Profit/Loss - EUR -5.804 -11.084 -13.686 -17.622 -10.798 -6.795 34.700 -8.212 -7.347 -6.923
Net Profit/Loss - EUR -6.249 -11.224 -13.712 -17.679 -10.896 -6.821 34.258 -8.340 -7.521 -7.551
Employees 1 1 1 1 1 1 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 20.2%, from 16.709 euro in the year 2023, to 19.964 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 - Elvy - Com Impex Srl - CUI 14708970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.902 18.117 17.384 16.539 15.808 15.138 0 0 0 0
Current Assets 76.156 73.066 71.515 65.183 64.408 64.097 90.772 85.947 63.296 62.231
Inventories 3.461 3.712 5.393 464 511 1.018 356 170 749 260
Receivables 65.617 65.542 65.413 64.681 63.838 62.883 61.305 61.257 59.118 59.560
Cash 7.078 3.812 709 38 59 196 29.111 24.520 3.429 2.412
Shareholders Funds -9.131 -20.262 -33.631 -50.693 -60.607 -66.279 -30.551 -38.986 -46.372 -53.664
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 105.778 113.019 124.077 133.933 140.823 145.515 121.323 124.933 109.668 115.895
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.231 euro in 2024 which includes Inventories of 260 euro, Receivables of 59.560 euro and cash availability of 2.412 euro.
The company's Equity was valued at -53.664 euro, while total Liabilities amounted to 115.895 euro. Equity decreased by -7.551 euro, from -46.372 euro in 2023, to -53.664 in 2024.

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