Financial results - ELY ART-BIJOUX SRL

Financial Summary - Ely Art-Bijoux Srl
Unique identification code: 37227178
Registration number: J29/530/2017
Nace: 4777
Sales - Ron
95.461
Net Profit - Ron
-73.150
Employee
1
The most important financial indicators for the company Ely Art-Bijoux Srl - Unique Identification Number 37227178: sales in 2023 was 95.461 euro, registering a net profit of -73.150 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ely Art-Bijoux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.496 148.718 180.730 120.146 382.697 314.841 95.461
Total Income - EUR - - - 31.496 148.727 181.435 156.372 383.012 315.283 97.223
Total Expenses - EUR - - - 47.045 137.917 188.253 154.344 399.913 356.401 169.385
Gross Profit/Loss - EUR - - - -15.548 10.809 -6.818 2.028 -16.901 -41.118 -72.163
Net Profit/Loss - EUR - - - -15.865 8.733 -8.632 502 -20.731 -44.120 -73.150
Employees - - - 1 1 2 2 2 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 -69.6%, from 314.841 euro in the year 2022, to 95.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ely Art-Bijoux Srl - CUI 37227178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.039 8.360 14.505 19.188 14.241 10.124 6.923
Current Assets - - - 54.974 80.445 65.788 75.520 249.453 133.164 79.862
Inventories - - - 50.471 67.519 61.967 68.704 54.825 94.762 69.312
Receivables - - - 1.659 11.966 3.516 6.352 191.639 37.226 10.375
Cash - - - 2.844 960 305 464 2.990 1.175 175
Shareholders Funds - - - -15.821 -6.797 -15.298 -14.485 -4.572 -48.706 -152.033
Social Capital - - - 44 43 42 62 61 61 61
Debts - - - 80.835 95.602 95.591 112.175 268.266 191.993 238.818
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.862 euro in 2023 which includes Inventories of 69.312 euro, Receivables of 10.375 euro and cash availability of 175 euro.
The company's Equity was valued at -152.033 euro, while total Liabilities amounted to 238.818 euro. Equity decreased by -103.475 euro, from -48.706 euro in 2022, to -152.033 in 2023.

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