Financial results - ELY COM PLUS SRL

Financial Summary - Ely Com Plus Srl
Unique identification code: 16568148
Registration number: J13/6870/2004
Nace: 4711
Sales - Ron
171.150
Net Profit - Ron
-4.316
Employees
2
Open Account
Company Ely Com Plus Srl with Fiscal Code 16568148 recorded a turnover of 2024 of 171.150, with a net profit of -4.316 and having an average number of employees of 2. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.828 488.751 483.464 497.684 487.383 401.244 373.369 167.375 168.333 171.150
Total Income - EUR 457.715 489.576 489.372 499.758 488.633 401.251 374.688 172.664 170.003 175.447
Total Expenses - EUR 443.288 467.557 458.923 469.933 444.005 379.924 360.805 180.890 172.936 179.582
Gross Profit/Loss - EUR 14.427 22.018 30.450 29.824 44.627 21.327 13.883 -8.226 -2.933 -4.135
Net Profit/Loss - EUR 11.552 18.399 18.018 24.711 37.487 18.263 11.376 -8.226 -2.933 -4.316
Employees 7 7 7 7 5 5 6 4 2 2
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 2.2%, from 168.333 euro in the year 2023, to 171.150 euro in 2024.
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 Plus Srl - CUI 16568148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.074 24.725 24.717 16.490 13.306 24.892 40.557 35.935 28.549 20.765
Current Assets 158.673 174.484 104.063 209.513 217.870 223.584 200.939 161.010 158.923 147.518
Inventories 197.748 177.364 154.938 148.973 128.336 116.023 122.648 121.479 119.271 115.070
Receivables 12.425 11.161 5.337 677 787 108.206 80.526 42.240 38.290 31.393
Cash -51.500 -14.040 -56.212 59.864 88.746 -644 -2.235 -2.710 1.362 1.054
Shareholders Funds 42.731 59.803 86.660 109.780 145.141 160.653 168.466 159.696 156.278 151.088
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 162.920 152.141 53.588 126.452 95.077 95.699 79.769 43.034 35.950 20.962
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 "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 147.518 euro in 2024 which includes Inventories of 115.070 euro, Receivables of 31.393 euro and cash availability of 1.054 euro.
The company's Equity was valued at 151.088 euro, while total Liabilities amounted to 20.962 euro. Equity decreased by -4.316 euro, from 156.278 euro in 2023, to 151.088 in 2024.

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