Financial results - ELY GABRIELA SRL

Financial Summary - Ely Gabriela Srl
Unique identification code: 19726307
Registration number: J22/3091/2006
Nace: 4711
Sales - Ron
47.499
Net Profit - Ron
-18.335
Employees
1
Open Account
Company Ely Gabriela Srl with Fiscal Code 19726307 recorded a turnover of 2024 of 47.499, with a net profit of -18.335 and having an average number of employees of 1. 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 Gabriela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.587 12.500 13.918 15.148 12.829 21.538 19.512 21.218 19.095 47.499
Total Income - EUR 5.587 12.500 13.933 15.148 12.829 21.538 19.512 21.218 19.125 53.148
Total Expenses - EUR 3.858 8.858 9.016 10.228 7.666 13.607 11.624 12.881 6.361 70.951
Gross Profit/Loss - EUR 1.730 3.642 4.917 4.920 5.163 7.931 7.889 8.336 12.764 -17.804
Net Profit/Loss - EUR 1.562 2.977 4.500 4.466 4.779 7.291 7.303 7.712 12.050 -18.335
Employees 0 0 0 0 0 0 0 0 1 1
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 150.1%, from 19.095 euro in the year 2023, to 47.499 euro in 2024. The Net Profit decreased by -11.982 euro, from 12.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELY GABRIELA 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 Gabriela Srl - CUI 19726307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.524 16.236 19.471 24.347 27.343 23.411 20.524 21.598 28.350 8.472
Inventories 11.001 11.366 19.442 23.617 29.618 26.662 26.797 6.672 32.781 4.012
Receivables 385 6 0 0 -5.417 -6.480 -6.336 -6.356 -6.337 633
Cash 2.138 4.864 29 730 3.142 3.229 64 21.282 1.906 3.827
Shareholders Funds 1.196 2.614 4.144 4.116 4.436 6.955 6.974 7.383 11.721 -1.119
Social Capital 90 89 88 86 84 83 81 81 81 121
Debts 12.328 13.622 15.327 20.231 22.907 16.456 13.550 14.216 16.629 9.591
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 8.472 euro in 2024 which includes Inventories of 4.012 euro, Receivables of 633 euro and cash availability of 3.827 euro.
The company's Equity was valued at -1.119 euro, while total Liabilities amounted to 9.591 euro. Equity decreased by -12.774 euro, from 11.721 euro in 2023, to -1.119 in 2024.

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