Financial results - ELY BOG VYB S.R.L.

Financial Summary - Ely Bog Vyb S.r.l.
Unique identification code: 39301297
Registration number: J28/425/2018
Nace: 113
Sales - Ron
2.376
Net Profit - Ron
2.376
Employees
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Company Ely Bog Vyb S.r.l. with Fiscal Code 39301297 recorded a turnover of 2023 of 2.376, with a net profit of 2.376 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 23.753 14.286 8.363 4.452 2.390 -
Total Income - EUR - - - 1.183 32.948 22.999 9.862 4.815 7.427 -
Total Expenses - EUR - - - 840 4.433 7.823 1.888 96 4.655 -
Gross Profit/Loss - EUR - - - 343 28.515 15.176 7.974 4.719 2.772 -
Net Profit/Loss - EUR - - - 310 27.803 14.747 7.723 4.585 2.390 -
Employees - - - 0 0 0 0 0 0 -
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 -46.2%, from 4.452 euro in the year 2022, to 2.390 euro in 2023. The Net Profit decreased by -2.182 euro, from 4.585 euro in 2022, to 2.390 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 Bog Vyb S.r.l. - CUI 39301297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 21.294 20.822 20.886 20.823 -
Current Assets - - - 30.299 52.842 22.891 32.186 39.258 11.097 -
Inventories - - - 87 423 2.448 1.754 1.759 1.754 -
Receivables - - - 15.150 14.871 2.727 2.680 0 0 -
Cash - - - 15.062 37.549 17.716 27.752 37.499 9.343 -
Shareholders Funds - - - 353 28.149 14.789 22.184 26.838 2.563 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 32 0 1.578 19 139 504 -
Income in Advance - - - 29.924 24.693 27.818 30.805 33.167 28.853 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.097 euro in 2023 which includes Inventories of 1.754 euro, Receivables of 0 euro and cash availability of 9.343 euro.
The company's Equity was valued at 2.563 euro, while total Liabilities amounted to 504 euro. Equity decreased by -24.194 euro, from 26.838 euro in 2022, to 2.563 in 2023. The Debt Ratio was 1.6% in the year 2023.

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