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
498.145
Net Profit - Ron
13.627
Employee
6
The most important financial indicators for the company Ely 1999 S.r.l. - Unique Identification Number 37606805: sales in 2023 was 498.145 euro, registering a net profit of 13.627 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ely 1999 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.069 249.746 303.999 401.790 374.570 428.836 498.145
Total Income - EUR - - - 14.069 252.519 311.992 404.538 378.669 438.957 506.993
Total Expenses - EUR - - - 15.600 233.769 281.045 358.973 344.075 416.242 488.630
Gross Profit/Loss - EUR - - - -1.531 18.751 30.947 45.565 34.595 22.715 18.363
Net Profit/Loss - EUR - - - -1.672 16.253 27.906 41.642 30.847 18.425 13.627
Employees - - - 3 4 4 4 4 7 6
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 16.5%, from 428.836 euro in the year 2022, to 498.145 euro in 2023. The Net Profit decreased by -4.742 euro, from 18.425 euro in 2022, to 13.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ely 1999 S.r.l. - CUI 37606805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 104 198 55 307 92 0 0
Current Assets - - - 19.622 33.116 59.398 85.157 93.432 111.223 59.918
Inventories - - - 17.118 15.593 20.386 20.102 17.788 19.402 20.782
Receivables - - - 398 46 12.015 12.789 12.373 13.319 18.093
Cash - - - 2.106 17.477 26.997 52.266 63.271 78.502 21.044
Shareholders Funds - - - -1.628 14.655 29.555 36.262 66.305 84.935 20.126
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.354 18.658 29.898 49.202 27.218 26.288 39.792
Income in Advance - - - 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 "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 59.918 euro in 2023 which includes Inventories of 20.782 euro, Receivables of 18.093 euro and cash availability of 21.044 euro.
The company's Equity was valued at 20.126 euro, while total Liabilities amounted to 39.792 euro. Equity decreased by -64.552 euro, from 84.935 euro in 2022, to 20.126 in 2023.

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