Company Ely & Mary S.r.l. with Fiscal Code 23255046
recorded a turnover of 2024 of
133.763,
with a net profit of
13.684
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ely & Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.477
43.528
50.496
49.454
76.418
56.920
81.162
115.839
126.618
133.763
Total Income - EUR
44.622
43.529
50.509
49.558
76.418
56.855
81.928
123.284
126.903
133.772
Total Expenses - EUR
39.604
37.542
41.919
44.313
65.284
53.960
72.016
100.202
110.715
117.093
Gross Profit/Loss - EUR
5.018
5.987
8.589
5.245
11.134
2.895
9.912
23.082
16.188
16.679
Net Profit/Loss - EUR
3.683
5.117
7.501
4.752
10.391
2.141
9.200
22.124
15.109
13.684
Employees
1
1
1
1
1
1
2
2
2
2
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 6.2%, from 126.618 euro in the year 2023, to 133.763 euro in 2024.
The Net Profit decreased by -1.341 euro, from 15.109 euro in 2023, to 13.684 in the last year.
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Financial Rating - ELY & MARY S.R.L.
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Prob. of insolvency - Ely & Mary S.r.l.
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Insolvency Probability
Financial Reports - Ely & Mary S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ely & Mary S.r.l. - CUI 23255046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
803
604
432
265
4.103
4.202
3.471
6.719
5.365
4.089
Current Assets
47.300
54.374
65.268
75.543
98.627
94.952
102.273
131.025
151.112
157.717
Inventories
45.285
54.211
64.453
72.352
91.989
93.730
98.466
115.113
140.435
146.136
Receivables
2
0
47
17
6.028
632
3.003
14.031
8.300
9.767
Cash
2.014
163
767
3.175
611
590
804
1.882
2.377
1.813
Shareholders Funds
17.107
22.040
29.167
33.384
43.129
44.240
52.272
74.694
89.185
102.348
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
30.996
32.938
36.532
42.424
59.601
54.913
53.472
63.051
67.291
59.458
Income in Advance
0
0
0
0
0
0
0
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
"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
157.717 euro in 2024 which includes Inventories of
146.136 euro, Receivables of
9.767 euro and cash availability of
1.813 euro.
The company's Equity was valued at
102.348 euro, while total Liabilities amounted to
59.458 euro.
Equity increased by 13.661 euro, from 89.185 euro in 2023, to 102.348 in 2024.
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Comments - Ely & Mary S.r.l.