Financial results - ELY ELYANA SRL

Financial Summary - Ely Elyana Srl
Unique identification code: 36108683
Registration number: J2016000822173
Nace: 5611
Sales - Ron
206.508
Net Profit - Ron
-22.405
Employees
7
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Company Ely Elyana Srl with Fiscal Code 36108683 recorded a turnover of 2024 of 206.508, with a net profit of -22.405 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.879 115.507 162.965 79.754 61.800 220.248 271.616 206.508
Total Income - EUR - 0 13.879 115.507 183.624 103.753 61.841 221.699 271.616 206.927
Total Expenses - EUR - 0 20.431 79.098 169.676 110.008 91.559 119.018 186.678 224.011
Gross Profit/Loss - EUR - 0 -6.553 36.409 13.948 -6.256 -29.717 102.681 84.939 -17.084
Net Profit/Loss - EUR - 0 -6.692 35.248 12.241 -6.940 -30.111 100.619 82.357 -22.405
Employees - 0 0 3 8 6 4 4 5 7
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 -23.5%, from 271.616 euro in the year 2023, to 206.508 euro in 2024. The Net Profit decreased by -81.897 euro, from 82.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELY ELYANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ely Elyana Srl - CUI 36108683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 380 1.897 48.434 39.405 30.608 22.297 25.679 36.745
Current Assets - 45 3.381 50.043 34.100 33.177 15.529 96.498 104.413 92.284
Inventories - 0 1.463 3.123 2.400 1.576 932 2.365 3.589 3.065
Receivables - 0 0 19.389 6.772 15.713 13.500 4.078 88.322 88.993
Cash - 45 1.919 27.530 24.928 15.888 1.098 90.056 12.502 225
Shareholders Funds - 45 -6.648 28.722 40.407 -6.890 -27.234 73.301 83.417 60.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 10.410 23.219 42.127 79.472 73.371 45.495 46.676 68.484
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.284 euro in 2024 which includes Inventories of 3.065 euro, Receivables of 88.993 euro and cash availability of 225 euro.
The company's Equity was valued at 60.546 euro, while total Liabilities amounted to 68.484 euro. Equity decreased by -22.405 euro, from 83.417 euro in 2023, to 60.546 in 2024.

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