The most important financial indicators for the company Ely Com Plus Srl - Unique Identification Number 16568148:
sales in 2023 was
168.333
euro, registering a net profit of
-2.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ely Com Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
470.987
452.828
488.751
483.464
497.684
487.383
401.244
373.369
167.375
168.333
Total Income - EUR
478.284
457.715
489.576
489.372
499.758
488.633
401.251
374.688
172.664
170.003
Total Expenses - EUR
465.237
443.288
467.557
458.923
469.933
444.005
379.924
360.805
180.890
172.936
Gross Profit/Loss - EUR
13.047
14.427
22.018
30.450
29.824
44.627
21.327
13.883
-8.226
-2.933
Net Profit/Loss - EUR
10.693
11.552
18.399
18.018
24.711
37.487
18.263
11.376
-8.226
-2.933
Employees
9
7
7
7
7
5
5
6
4
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 167.375 euro in the year 2022, to 168.333 euro in 2023.
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 Plus Srl - CUI 16568148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.030
33.074
24.725
24.717
16.490
13.306
24.892
40.557
35.935
28.549
Current Assets
249.053
158.673
174.484
104.063
209.513
217.870
223.584
200.939
161.010
158.923
Inventories
223.062
197.748
177.364
154.938
148.973
128.336
116.023
122.648
121.479
119.271
Receivables
1.181
12.425
11.161
5.337
677
787
108.206
80.526
42.240
38.290
Cash
24.810
-51.500
-14.040
-56.212
59.864
88.746
-644
-2.235
-2.710
1.362
Shareholders Funds
30.920
42.731
59.803
86.660
109.780
145.141
160.653
168.466
159.696
156.278
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
259.163
162.920
152.141
53.588
126.452
95.077
95.699
79.769
43.034
35.950
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
158.923 euro in 2023 which includes Inventories of
119.271 euro, Receivables of
38.290 euro and cash availability of
1.362 euro.
The company's Equity was valued at
156.278 euro, while total Liabilities amounted to
35.950 euro.
Equity decreased by -2.933 euro, from 159.696 euro in 2022, to 156.278 in 2023.
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Comments - Ely Com Plus Srl