Financial results - ELY MAR TUR INSTAL S.R.L.

Financial Summary - Ely Mar Tur Instal S.r.l.
Unique identification code: 41519170
Registration number: J13/2931/2019
Nace: 5610
Sales - Ron
33.594
Net Profit - Ron
-13.116
Employees
3
Open Account
Company Ely Mar Tur Instal S.r.l. with Fiscal Code 41519170 recorded a turnover of 2021 of 33.594, with a net profit of -13.116 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Mar Tur Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.197 14.022 33.781 - - -
Total Income - EUR - - - - 2.197 14.022 33.781 - - -
Total Expenses - EUR - - - - 1.928 14.673 45.535 - - -
Gross Profit/Loss - EUR - - - - 269 -650 -11.754 - - -
Net Profit/Loss - EUR - - - - 203 -979 -13.189 - - -
Employees - - - - 0 1 3 - - -
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 146.4%, from 14.022 euro in the year 2020, to 33.781 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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ELY MAR TUR INSTAL S.R.L.

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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 Mar Tur Instal S.r.l. - CUI 41519170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.402 1.097 - - -
Current Assets - - - - 1.595 6.744 4.225 - - -
Inventories - - - - 437 2.364 2.062 - - -
Receivables - - - - 159 820 1.891 - - -
Cash - - - - 998 3.560 272 - - -
Shareholders Funds - - - - 245 -739 -13.912 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.350 8.885 19.233 - - -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225 euro in 2021 which includes Inventories of 2.062 euro, Receivables of 1.891 euro and cash availability of 272 euro.
The company's Equity was valued at -13.912 euro, while total Liabilities amounted to 19.233 euro. Equity decreased by -13.189 euro, from -739 euro in 2020, to -13.912 in 2021.

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