Financial results - ELY OAN 2018 S.R.L.

Financial Summary - Ely Oan 2018 S.r.l.
Unique identification code: 39418387
Registration number: J5/1307/2018
Nace: 8690
Sales - Ron
32.011
Net Profit - Ron
-5.219
Employees
1
Open Account
Company Ely Oan 2018 S.r.l. with Fiscal Code 39418387 recorded a turnover of 2024 of 32.011, with a net profit of -5.219 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Oan 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 560 23.698 32.011
Total Income - EUR - - - - - - - 560 28.670 32.245
Total Expenses - EUR - - - - - - - 11.597 33.896 36.485
Gross Profit/Loss - EUR - - - - - - - -11.037 -5.226 -4.240
Net Profit/Loss - EUR - - - - - - - -11.051 -5.513 -5.219
Employees - - - - - - - 2 2 1
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 35.8%, from 23.698 euro in the year 2023, to 32.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Oan 2018 S.r.l. - CUI 39418387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.530 2.438 1.830
Current Assets - - - - - - - 968 7.392 15.333
Inventories - - - - - - - 465 6.630 14.568
Receivables - - - - - - - 0 263 261
Cash - - - - - - - 503 499 503
Shareholders Funds - - - - - - - -11.011 -16.490 -21.617
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.509 26.320 38.780
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.333 euro in 2024 which includes Inventories of 14.568 euro, Receivables of 261 euro and cash availability of 503 euro.
The company's Equity was valued at -21.617 euro, while total Liabilities amounted to 38.780 euro. Equity decreased by -5.219 euro, from -16.490 euro in 2023, to -21.617 in 2024.

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