Financial results - ELY 1999 S.R.L.

Financial Summary - Ely 1999 S.r.l.
Unique identification code: 37606805
Registration number: J21/274/2017
Nace: 4711
Sales - Ron
451.016
Net Profit - Ron
11.860
Employees
5
Open Account
Company Ely 1999 S.r.l. with Fiscal Code 37606805 recorded a turnover of 2024 of 451.016, with a net profit of 11.860 and having an average number of employees of 5. 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 - Ely 1999 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.069 249.746 303.999 401.790 374.570 428.836 498.145 451.016
Total Income - EUR - - 14.069 252.519 311.992 404.538 378.669 438.957 506.993 451.701
Total Expenses - EUR - - 15.600 233.769 281.045 358.973 344.075 416.242 488.630 437.635
Gross Profit/Loss - EUR - - -1.531 18.751 30.947 45.565 34.595 22.715 18.363 14.066
Net Profit/Loss - EUR - - -1.672 16.253 27.906 41.642 30.847 18.425 13.627 11.860
Employees - - 3 4 4 4 4 7 6 5
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 decreased by -9.0%, from 498.145 euro in the year 2023, to 451.016 euro in 2024. The Net Profit decreased by -1.691 euro, from 13.627 euro in 2023, to 11.860 in the last year.
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 - Ely 1999 S.r.l. - CUI 37606805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 198 55 307 92 0 0 21.465
Current Assets - - 19.622 33.116 59.398 85.157 93.432 111.223 59.918 33.931
Inventories - - 17.118 15.593 20.386 20.102 17.788 19.402 20.782 21.314
Receivables - - 398 46 12.015 12.789 12.373 13.319 18.093 5.012
Cash - - 2.106 17.477 26.997 52.266 63.271 78.502 21.044 7.605
Shareholders Funds - - -1.628 14.655 29.555 36.262 66.305 84.935 20.126 11.901
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.354 18.658 29.898 49.202 27.218 26.288 39.792 43.495
Income in Advance - - 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 33.931 euro in 2024 which includes Inventories of 21.314 euro, Receivables of 5.012 euro and cash availability of 7.605 euro.
The company's Equity was valued at 11.901 euro, while total Liabilities amounted to 43.495 euro. Equity decreased by -8.113 euro, from 20.126 euro in 2023, to 11.901 in 2024.

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