Financial results - ELY ACTIVE AUTO S.R.L.

Financial Summary - Ely Active Auto S.r.l.
Unique identification code: 45027189
Registration number: J22/3418/2021
Nace: 4939
Sales - Ron
18.269
Net Profit - Ron
-6.374
Employee
1
The most important financial indicators for the company Ely Active Auto S.r.l. - Unique Identification Number 45027189: sales in 2023 was 18.269 euro, registering a net profit of -6.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 400 21.441 18.269
Total Income - EUR - - - - - - - 400 21.914 19.863
Total Expenses - EUR - - - - - - - 639 22.592 26.237
Gross Profit/Loss - EUR - - - - - - - -239 -678 -6.374
Net Profit/Loss - EUR - - - - - - - -239 -1.174 -6.374
Employees - - - - - - - 0 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. 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 decreased by -14.5%, from 21.441 euro in the year 2022, to 18.269 euro in 2023.

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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 Active Auto S.r.l. - CUI 45027189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 388 1.171 6.613
Inventories - - - - - - - 189 189 189
Receivables - - - - - - - 0 0 314
Cash - - - - - - - 199 981 6.111
Shareholders Funds - - - - - - - -239 -1.414 -7.743
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 627 2.585 14.356
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.613 euro in 2023 which includes Inventories of 189 euro, Receivables of 314 euro and cash availability of 6.111 euro.
The company's Equity was valued at -7.743 euro, while total Liabilities amounted to 14.356 euro. Equity decreased by -6.333 euro, from -1.414 euro in 2022, to -7.743 in 2023.

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