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

Financial Summary - Ely Active Auto S.r.l.
Unique identification code: 45027189
Registration number: J2021003418229
Nace: 4933
Sales - Ron
10.154
Net Profit - Ron
-10.250
Employees
1
Open Account
Company Ely Active Auto S.r.l. with Fiscal Code 45027189 recorded a turnover of 2024 of 10.154, with a net profit of -10.250 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Active Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 400 21.441 18.269 10.154
Total Income - EUR - - - - - - 400 21.914 19.863 11.025
Total Expenses - EUR - - - - - - 639 22.592 26.237 21.275
Gross Profit/Loss - EUR - - - - - - -239 -678 -6.374 -10.250
Net Profit/Loss - EUR - - - - - - -239 -1.174 -6.374 -10.250
Employees - - - - - - 0 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 decreased by -44.1%, from 18.269 euro in the year 2023, to 10.154 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 Active Auto S.r.l. - CUI 45027189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 388 1.171 6.613 377
Inventories - - - - - - 189 189 189 188
Receivables - - - - - - 0 0 314 130
Cash - - - - - - 199 981 6.111 59
Shareholders Funds - - - - - - -239 -1.414 -7.743 -17.950
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 627 2.585 14.356 18.326
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377 euro in 2024 which includes Inventories of 188 euro, Receivables of 130 euro and cash availability of 59 euro.
The company's Equity was valued at -17.950 euro, while total Liabilities amounted to 18.326 euro. Equity decreased by -10.250 euro, from -7.743 euro in 2023, to -17.950 in 2024.

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