Financial results - ELY ILARIA S.R.L.

Financial Summary - Ely Ilaria S.r.l.
Unique identification code: 42284269
Registration number: J22/545/2020
Nace: 4120
Sales - Ron
311.356
Net Profit - Ron
85.981
Employee
13
The most important financial indicators for the company Ely Ilaria S.r.l. - Unique Identification Number 42284269: sales in 2023 was 311.356 euro, registering a net profit of 85.981 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ely Ilaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 222.157 171.092 236.207 311.356
Total Income - EUR - - - - - - 222.166 172.076 255.299 311.726
Total Expenses - EUR - - - - - - 156.519 158.617 155.833 214.172
Gross Profit/Loss - EUR - - - - - - 65.647 13.460 99.467 97.553
Net Profit/Loss - EUR - - - - - - 63.426 10.431 95.934 85.981
Employees - - - - - - 16 9 14 13
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 32.2%, from 236.207 euro in the year 2022, to 311.356 euro in 2023. The Net Profit decreased by -9.662 euro, from 95.934 euro in 2022, to 85.981 in the last year.

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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 Ilaria S.r.l. - CUI 42284269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 75.046 120.730 132.821 128.799
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 789 5.904 34.849 122.538
Cash - - - - - - 74.258 114.825 97.972 6.262
Shareholders Funds - - - - - - 63.467 72.491 95.983 86.030
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.579 48.239 36.839 42.770
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.538 euro and cash availability of 6.262 euro.
The company's Equity was valued at 86.030 euro, while total Liabilities amounted to 42.770 euro. Equity decreased by -9.662 euro, from 95.983 euro in 2022, to 86.030 in 2023.

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