Financial results - ELY ROMANI COM SRL

Financial Summary - Ely Romani Com Srl
Unique identification code: 8807635
Registration number: J40/7970/1996
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-209
Employees
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Company Ely Romani Com Srl with Fiscal Code 8807635 recorded a turnover of 2023 of - , with a net profit of -209 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Romani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.876 53.940 13.708 439 0 0 0 0 0 -
Total Income - EUR 50.876 53.941 22.040 440 8.858 368 170 0 0 -
Total Expenses - EUR 54.680 58.338 72.987 5.328 11.585 504 223 500 210 -
Gross Profit/Loss - EUR -3.804 -4.398 -50.947 -4.889 -2.727 -136 -53 -500 -210 -
Net Profit/Loss - EUR -5.330 -6.016 -51.576 -4.902 -2.727 -147 -58 -500 -210 -
Employees 1 1 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ELY ROMANI COM SRL

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Ely Romani Com Srl

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Ely Romani Com Srl

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Ely Romani Com Srl

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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 Romani Com Srl - CUI 8807635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.528 45.029 13.660 10.354 0 0 0 0 0 -
Current Assets 167.608 165.379 143.806 137.886 137.836 135.178 132.258 132.485 132.086 -
Inventories 122.235 119.590 117.566 115.408 122.030 119.717 117.062 117.294 116.938 -
Receivables 43.721 43.443 22.678 22.262 15.743 15.442 15.099 15.177 15.136 -
Cash 1.652 2.346 3.563 216 64 19 97 14 12 -
Shareholders Funds -395.550 -397.532 -442.381 -439.164 -425.141 -417.228 -408.033 -409.799 -408.766 -
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts 615.686 607.940 599.846 587.404 562.977 552.458 540.383 542.376 540.853 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.086 euro in 2023 which includes Inventories of 116.938 euro, Receivables of 15.136 euro and cash availability of 12 euro.
The company's Equity was valued at -408.766 euro, while total Liabilities amounted to 540.853 euro. Equity decreased by -210 euro, from -409.799 euro in 2022, to -408.766 in 2023.

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