Financial results - ELY COM S.R.L.

Financial Summary - Ely Com S.r.l.
Unique identification code: 895305
Registration number: J15/1265/1992
Nace: 4711
Sales - Ron
48.392
Net Profit - Ron
18.819
Employees
1
Open Account
Company Ely Com S.r.l. with Fiscal Code 895305 recorded a turnover of 2024 of 48.392, with a net profit of 18.819 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.055 62.093 76.668 69.002 73.752 76.107 109.642 68.549 13.455 48.392
Total Income - EUR 55.582 62.243 77.757 69.058 73.755 76.952 136.147 69.015 201.388 66.524
Total Expenses - EUR 82.989 77.634 94.839 111.529 123.198 112.656 102.784 79.522 32.693 46.631
Gross Profit/Loss - EUR -27.408 -15.391 -17.082 -42.471 -49.443 -35.703 33.363 -10.508 168.695 19.893
Net Profit/Loss - EUR -27.408 -16.013 -17.859 -43.161 -50.143 -36.223 32.263 -11.133 167.093 18.819
Employees 2 2 2 2 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 261.7%, from 13.455 euro in the year 2023, to 48.392 euro in 2024. The Net Profit decreased by -147.341 euro, from 167.093 euro in 2023, to 18.819 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 Com S.r.l. - CUI 895305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.623 117.265 91.852 74.951 57.237 49.829 43.442 50.218 45.338 70.176
Current Assets 16.953 11.330 13.845 17.844 18.390 24.446 47.272 70.329 76.688 54.345
Inventories 1.817 2.388 3.367 6.756 7.560 9.269 8.696 2.052 2.046 2.034
Receivables 13.058 7.823 8.525 10.576 9.177 11.977 15.465 22.651 23.207 11.786
Cash 2.078 1.119 1.953 512 1.653 3.200 23.111 45.625 51.435 40.525
Shareholders Funds 74.551 57.777 38.940 -4.936 -54.984 -90.165 -55.902 -67.208 100.089 118.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.026 70.818 66.232 97.803 131.248 161.447 146.940 129.985 22.125 6.172
Income in Advance 0 0 1.075 1.160 571 3.129 0 57.945 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.345 euro in 2024 which includes Inventories of 2.034 euro, Receivables of 11.786 euro and cash availability of 40.525 euro.
The company's Equity was valued at 118.349 euro, while total Liabilities amounted to 6.172 euro. Equity increased by 18.819 euro, from 100.089 euro in 2023, to 118.349 in 2024.

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