Financial results - ELY & ELISA ENERGY SRL

Financial Summary - Ely & Elisa Energy Srl
Unique identification code: 36557666
Registration number: J20/1003/2016
Nace: 5630
Sales - Ron
104.764
Net Profit - Ron
11.246
Employees
2
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Company Ely & Elisa Energy Srl with Fiscal Code 36557666 recorded a turnover of 2024 of 104.764, with a net profit of 11.246 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely & Elisa Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.460 60.030 62.809 75.137 63.414 77.500 77.128 84.277 104.764
Total Income - EUR - 10.460 60.030 62.868 75.198 67.357 78.673 77.131 84.279 104.765
Total Expenses - EUR - 7.456 54.229 59.652 68.188 63.376 72.904 75.998 85.054 90.377
Gross Profit/Loss - EUR - 3.003 5.801 3.215 7.010 3.981 5.769 1.133 -775 14.389
Net Profit/Loss - EUR - 2.899 5.201 2.586 6.258 3.530 5.080 462 -1.618 11.246
Employees - 2 2 3 3 3 3 3 0 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 25.0%, from 84.277 euro in the year 2023, to 104.764 euro in 2024. The Net Profit increased by 11.246 euro, from 0 euro in 2023, to 11.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELY & ELISA ENERGY 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 & Elisa Energy Srl - CUI 36557666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 463 0 0 0 569 470 924
Current Assets - 7.432 14.505 18.129 27.125 24.887 31.321 34.295 39.295 62.874
Inventories - 4.376 8.504 11.154 19.997 15.924 13.308 22.135 35.164 55.215
Receivables - 0 1.030 0 132 177 0 0 1.300 538
Cash - 3.056 4.971 6.975 6.996 8.786 18.012 12.161 2.830 7.120
Shareholders Funds - 2.943 8.094 10.532 16.586 17.632 22.320 20.824 17.121 28.271
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.489 6.411 8.059 10.539 7.255 9.000 14.040 22.643 35.527
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.874 euro in 2024 which includes Inventories of 55.215 euro, Receivables of 538 euro and cash availability of 7.120 euro.
The company's Equity was valued at 28.271 euro, while total Liabilities amounted to 35.527 euro. Equity increased by 11.246 euro, from 17.121 euro in 2023, to 28.271 in 2024.

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