| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 459.749 | 431.151 | 481.529 | 522.472 | 541.080 | 349.743 | 447.902 | 322.926 | 210.044 | 284.607 |
| Total Income - EUR | 473.206 | 442.429 | 495.271 | 533.170 | 548.423 | 415.016 | 448.358 | 427.433 | 214.063 | 286.880 |
| Total Expenses - EUR | 467.213 | 463.648 | 530.857 | 594.921 | 547.331 | 378.206 | 482.161 | 387.736 | 211.020 | 277.459 |
| Gross Profit/Loss - EUR | 5.993 | -21.218 | -35.587 | -61.751 | 1.092 | 36.810 | -33.802 | 39.696 | 3.043 | 9.420 |
| Net Profit/Loss - EUR | 5.993 | -21.218 | -40.021 | -62.836 | 1.092 | 36.810 | -33.802 | 39.696 | 3.043 | 8.962 |
| Employees | 5 | 5 | 6 | 7 | 7 | 5 | 5 | 3 | 2 | 2 |
Check the financial reports for the company - Ely Complex Carm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.604 | 127.099 | 173.661 | 105.661 | 81.222 | 58.027 | 36.935 | 490 | 293 | 229 |
| Current Assets | 47.900 | 65.047 | 41.104 | 37.858 | 38.118 | 20.895 | 25.278 | 28.881 | 26.505 | 33.820 |
| Inventories | 355 | 3.661 | 2.399 | 0 | 7.018 | 4.790 | 8.643 | 13.138 | 2.484 | 1.107 |
| Receivables | 31.088 | 38.522 | 28.581 | 23.487 | 20.905 | 12.539 | 10.212 | 6.333 | 12.008 | 17.973 |
| Cash | 16.457 | 22.864 | 10.124 | 14.371 | 10.195 | 3.567 | 6.424 | 9.410 | 12.014 | 14.740 |
| Shareholders Funds | -4.025 | -25.203 | -54.990 | -116.817 | -113.462 | -74.502 | -106.652 | -67.287 | -64.040 | -54.720 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 119.530 | 217.349 | 269.755 | 260.335 | 232.802 | 153.424 | 168.865 | 96.657 | 90.838 | 88.769 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4632
|
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Comments - Ely Complex Carm S.r.l.