Financial results - ELY CONTAB SRL

Financial Summary - Ely Contab Srl
Unique identification code: 23138747
Registration number: J2008000163273
Nace: 8299
Sales - Ron
46.167
Net Profit - Ron
3.667
Employees
2
Open Account
Company Ely Contab Srl with Fiscal Code 23138747 recorded a turnover of 2024 of 46.167, with a net profit of 3.667 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.611 20.642 26.017 25.873 22.358 19.743 16.445 20.105 49.805 46.167
Total Income - EUR 14.611 20.642 26.017 25.873 22.358 19.743 16.445 20.105 49.805 46.167
Total Expenses - EUR 8.433 14.044 21.210 18.064 19.884 17.005 16.012 19.025 35.645 41.972
Gross Profit/Loss - EUR 6.178 6.599 4.807 7.809 2.474 2.738 433 1.080 14.160 4.195
Net Profit/Loss - EUR 5.740 6.186 4.547 7.550 2.251 2.550 280 898 13.672 3.667
Employees 1 1 1 1 1 2 2 2 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 decreased by -6.8%, from 49.805 euro in the year 2023, to 46.167 euro in 2024. The Net Profit decreased by -9.928 euro, from 13.672 euro in 2023, to 3.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELY CONTAB SRL

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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 Contab Srl - CUI 23138747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.601 7.791 8.153 3.342 1.381 11.847 11.927 13.079 6.461 2.434
Current Assets 14.822 6.870 3.967 12.067 15.732 8.569 7.789 9.672 12.520 3.705
Inventories 0 0 0 0 5.900 5.789 5.660 5.779 0 0
Receivables 3.573 6.777 2.393 9.473 5.433 1.001 1.558 860 69 89
Cash 11.249 92 1.573 2.594 4.399 1.779 571 3.033 12.451 3.616
Shareholders Funds 18.732 14.038 11.781 14.816 16.780 19.012 19.214 20.172 17.609 4.714
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 691 623 340 593 333 1.404 1.311 2.985 1.371 1.426
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 "8299 - 8299"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 3.616 euro.
The company's Equity was valued at 4.714 euro, while total Liabilities amounted to 1.426 euro. Equity decreased by -12.797 euro, from 17.609 euro in 2023, to 4.714 in 2024.

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