The most important financial indicators for the company Ely Group S.r.l. - Unique Identification Number 23338206:
sales in 2023 was
127.113
euro, registering a net profit of
10.652
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.8%, from 99.750 euro in the year 2022, to 127.113 euro in 2023.
The Net Profit increased by 8.130 euro, from 2.530 euro in 2022, to 10.652 in the last year.
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 Group S.r.l. - CUI 23338206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
647
652
646
635
623
611
600
586
588
586
Current Assets
31.212
19.977
18.229
17.713
27.983
25.291
29.779
26.435
26.098
38.749
Inventories
24.498
7.686
8.115
6.007
7.536
8.544
6.395
6.542
4.636
6.730
Receivables
3.894
6.494
7.685
10.555
12.054
14.366
21.500
13.475
19.045
21.611
Cash
2.820
5.798
2.428
1.151
8.393
2.381
1.884
6.419
2.418
10.408
Shareholders Funds
10.834
-1.930
-5.676
116
2.181
5.259
10.176
13.031
11.951
22.566
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
21.025
22.560
24.551
18.232
26.425
20.643
20.202
13.991
14.735
16.769
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.749 euro in 2023 which includes Inventories of
6.730 euro, Receivables of
21.611 euro and cash availability of
10.408 euro.
The company's Equity was valued at
22.566 euro, while total Liabilities amounted to
16.769 euro.
Equity increased by 10.652 euro, from 11.951 euro in 2022, to 22.566 in 2023.
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Comments - Ely Group S.r.l.