The most important financial indicators for the company Ely & Mary S.r.l. - Unique Identification Number 23255046:
sales in 2023 was
126.618
euro, registering a net profit of
15.109
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.6%, from 115.839 euro in the year 2022, to 126.618 euro in 2023.
The Net Profit decreased by -6.947 euro, from 22.124 euro in 2022, to 15.109 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 & Mary S.r.l. - CUI 23255046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.834
803
604
432
265
4.103
4.202
3.471
6.719
5.365
Current Assets
37.823
47.300
54.374
65.268
75.543
98.627
94.952
102.273
131.025
151.112
Inventories
37.602
45.285
54.211
64.453
72.352
91.989
93.730
98.466
115.113
140.435
Receivables
0
2
0
47
17
6.028
632
3.003
14.031
8.300
Cash
221
2.014
163
767
3.175
611
590
804
1.882
2.377
Shareholders Funds
13.322
17.107
22.040
29.167
33.384
43.129
44.240
52.272
74.694
89.185
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
26.335
30.996
32.938
36.532
42.424
59.601
54.913
53.472
63.051
67.291
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.112 euro in 2023 which includes Inventories of
140.435 euro, Receivables of
8.300 euro and cash availability of
2.377 euro.
The company's Equity was valued at
89.185 euro, while total Liabilities amounted to
67.291 euro.
Equity increased by 14.718 euro, from 74.694 euro in 2022, to 89.185 in 2023.
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Comments - Ely & Mary S.r.l.