Financial results - ELY 2001 S.R.L.

Financial Summary - Ely 2001 S.r.l.
Unique identification code: 14241165
Registration number: J40/8756/2001
Nace: 4711
Sales - Ron
50
Net Profit - Ron
-5.219
Employees
Open Account
Company Ely 2001 S.r.l. with Fiscal Code 14241165 recorded a turnover of 2024 of 50, with a net profit of -5.219 and having an average number of employees of - . 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 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.297 10.078 4.023 3.949 3.868 1.031 624 2.885 49 50
Total Income - EUR 11.297 10.078 4.023 3.949 3.868 1.031 624 4.589 49 58
Total Expenses - EUR 15.065 15.744 5.943 5.595 7.963 6.313 6.658 6.479 73 5.278
Gross Profit/Loss - EUR -3.768 -5.666 -1.920 -1.646 -4.096 -5.282 -6.034 -1.890 -23 -5.219
Net Profit/Loss - EUR -4.107 -5.880 -2.041 -1.764 -4.212 -5.310 -6.053 -2.028 -23 -5.219
Employees 1 1 1 1 1 1 1 1 0 0
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 2.5%, from 49 euro in the year 2023, to 50 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 - Ely 2001 S.r.l. - CUI 14241165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 591 560 529 499 470 440 286 285 284
Current Assets 55.392 52.738 51.407 50.456 49.038 48.394 47.687 47.548 47.380 10.139
Inventories 45.402 43.518 42.784 41.996 41.182 40.347 39.241 39.362 39.211 5.255
Receivables 9.476 9.019 8.402 7.998 7.703 7.836 8.082 7.918 7.885 4.555
Cash 514 202 220 462 153 211 364 267 285 328
Shareholders Funds -98.745 -103.618 -103.905 -103.763 -105.965 -109.266 -112.896 -115.274 -114.948 -119.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.755 156.947 155.872 154.748 155.503 158.130 161.023 163.108 162.613 129.947
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 10.139 euro in 2024 which includes Inventories of 5.255 euro, Receivables of 4.555 euro and cash availability of 328 euro.
The company's Equity was valued at -119.525 euro, while total Liabilities amounted to 129.947 euro. Equity decreased by -5.219 euro, from -114.948 euro in 2023, to -119.525 in 2024.

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