Financial results - ELY CENTER S.R.L.

Financial Summary - Ely Center S.r.l.
Unique identification code: 12056749
Registration number: J40/7320/1999
Nace: 6820
Sales - Ron
12.710
Net Profit - Ron
5.783
Employees
Open Account
Company Ely Center S.r.l. with Fiscal Code 12056749 recorded a turnover of 2024 of 12.710, with a net profit of 5.783 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.149 27.765 27.594 27.605 27.572 28.578 28.624 26.023 23.990 12.710
Total Income - EUR 24.177 27.790 27.610 27.655 27.600 28.578 28.624 26.023 23.990 12.710
Total Expenses - EUR 13.783 13.611 13.514 14.174 13.900 14.297 13.391 14.362 13.693 5.819
Gross Profit/Loss - EUR 10.394 14.179 14.096 13.481 13.701 14.281 15.233 11.661 10.298 6.891
Net Profit/Loss - EUR 9.669 13.623 13.820 13.205 13.425 13.995 14.947 11.401 10.058 5.783
Employees 0 1 1 1 1 1 0 1 1 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 -46.7%, from 23.990 euro in the year 2023, to 12.710 euro in 2024. The Net Profit decreased by -4.219 euro, from 10.058 euro in 2023, to 5.783 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 Center S.r.l. - CUI 12056749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 3.013 2.962 2.908 2.851 2.797 2.735 2.744 2.735 2.720
Current Assets 14.527 18.380 18.439 17.893 21.013 27.922 32.364 15.819 15.153 12.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 866 992 976 958 939 921 901 4.895 1.590 1.179
Cash 13.661 17.388 17.464 16.935 20.074 27.000 31.463 10.924 13.563 10.839
Shareholders Funds 16.559 20.443 20.525 19.787 19.879 20.327 21.138 17.611 16.249 11.940
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.011 951 877 1.014 3.986 10.392 13.961 952 1.639 2.797
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.179 euro and cash availability of 10.839 euro.
The company's Equity was valued at 11.940 euro, while total Liabilities amounted to 2.797 euro. Equity decreased by -4.219 euro, from 16.249 euro in 2023, to 11.940 in 2024.

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