Financial results - ELY ART-BIJOUX SRL

Financial Summary - Ely Art-Bijoux Srl
Unique identification code: 37227178
Registration number: J2017000530293
Nace: 4777
Sales - Ron
112.532
Net Profit - Ron
-11.366
Employees
1
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Company Ely Art-Bijoux Srl with Fiscal Code 37227178 recorded a turnover of 2024 of 112.532, with a net profit of -11.366 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Art-Bijoux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.496 148.718 180.730 120.146 382.697 314.841 95.461 112.532
Total Income - EUR - - 31.496 148.727 181.435 156.372 383.012 315.283 97.223 112.539
Total Expenses - EUR - - 47.045 137.917 188.253 154.344 399.913 356.401 169.385 121.091
Gross Profit/Loss - EUR - - -15.548 10.809 -6.818 2.028 -16.901 -41.118 -72.163 -8.552
Net Profit/Loss - EUR - - -15.865 8.733 -8.632 502 -20.731 -44.120 -73.150 -11.366
Employees - - 1 1 2 2 2 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 increased by 18.5%, from 95.461 euro in the year 2023, to 112.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELY ART-BIJOUX SRL

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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 Art-Bijoux Srl - CUI 37227178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.039 8.360 14.505 19.188 14.241 10.124 6.923 2.686
Current Assets - - 54.974 80.445 65.788 75.520 249.453 133.164 79.862 140.986
Inventories - - 50.471 67.519 61.967 68.704 54.825 94.762 69.312 126.853
Receivables - - 1.659 11.966 3.516 6.352 191.639 37.226 10.375 13.648
Cash - - 2.844 960 305 464 2.990 1.175 175 485
Shareholders Funds - - -15.821 -6.797 -15.298 -14.485 -4.572 -48.706 -152.033 -162.549
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 80.835 95.602 95.591 112.175 268.266 191.993 238.818 306.221
Income in Advance - - 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 "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 140.986 euro in 2024 which includes Inventories of 126.853 euro, Receivables of 13.648 euro and cash availability of 485 euro.
The company's Equity was valued at -162.549 euro, while total Liabilities amounted to 306.221 euro. Equity decreased by -11.366 euro, from -152.033 euro in 2023, to -162.549 in 2024.

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