Financial results - ELY BASS S.R.L.

Financial Summary - Ely Bass S.r.l.
Unique identification code: 42337916
Registration number: J2020000684220
Nace: 7420
Sales - Ron
16.266
Net Profit - Ron
1.183
Employees
1
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Company Ely Bass S.r.l. with Fiscal Code 42337916 recorded a turnover of 2024 of 16.266, with a net profit of 1.183 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.981 18.816 14.734 20.162 16.266
Total Income - EUR - - - - - 1.981 18.984 35.642 40.824 26.751
Total Expenses - EUR - - - - - 1.991 15.953 27.333 35.212 25.344
Gross Profit/Loss - EUR - - - - - -10 3.031 8.309 5.612 1.407
Net Profit/Loss - EUR - - - - - -59 2.573 7.767 5.269 1.183
Employees - - - - - 0 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 -18.9%, from 20.162 euro in the year 2023, to 16.266 euro in 2024. The Net Profit decreased by -4.057 euro, from 5.269 euro in 2023, to 1.183 in the last year.
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 Bass S.r.l. - CUI 42337916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.120 47.583 35.019 28.435 20.408
Current Assets - - - - - 1.030 3.558 2.361 4.273 4.510
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 100 1.656 2.281
Cash - - - - - 1.030 3.558 2.261 2.617 2.229
Shareholders Funds - - - - - 386 2.951 10.726 15.963 17.057
Social Capital - - - - - 444 435 436 435 432
Debts - - - - - 29.764 48.333 26.498 16.177 7.358
Income in Advance - - - - - 0 1.415 1.115 809 503
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.281 euro and cash availability of 2.229 euro.
The company's Equity was valued at 17.057 euro, while total Liabilities amounted to 7.358 euro. Equity increased by 1.183 euro, from 15.963 euro in 2023, to 17.057 in 2024. The Debt Ratio was 29.5% in the year 2024.

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