2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.759 | 65.126 | 57.265 | 60.850 | 70.605 | 77.952 | 101.596 | 93.045 | 99.750 | 127.113 |
Total Income - EUR | 44.759 | 65.126 | 57.265 | 60.850 | 70.605 | 77.952 | 101.620 | 93.045 | 99.750 | 131.779 |
Total Expenses - EUR | 39.831 | 75.611 | 50.510 | 54.545 | 67.838 | 74.053 | 95.591 | 89.036 | 96.222 | 119.810 |
Gross Profit/Loss - EUR | 4.928 | -10.485 | 6.755 | 6.305 | 2.767 | 3.900 | 6.030 | 4.009 | 3.527 | 11.969 |
Net Profit/Loss - EUR | 3.845 | -12.854 | 5.610 | 5.696 | 2.067 | 3.120 | 5.017 | 3.080 | 2.530 | 10.652 |
Employees | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ely Group S.r.l.
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
|
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Comments - Ely Group S.r.l.