Financial results - ELY ŞI CONY SRL

Financial Summary - Ely Şi Cony Srl
Unique identification code: 26027360
Registration number: J33/766/2009
Nace: 5630
Sales - Ron
2.440
Net Profit - Ron
-8.495
Employees
1
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Company Ely Şi Cony Srl with Fiscal Code 26027360 recorded a turnover of 2024 of 2.440, with a net profit of -8.495 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Şi Cony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.962 37.597 14.822 4.294 3.504 0 1.154 17.306 2.440
Total Income - EUR 0 5.962 37.597 14.822 4.294 3.504 0 1.154 17.306 2.440
Total Expenses - EUR 0 4.974 35.853 13.702 3.905 5.373 2.801 4.511 21.916 10.930
Gross Profit/Loss - EUR 0 989 1.744 1.120 388 -1.870 -2.801 -3.357 -4.611 -8.490
Net Profit/Loss - EUR 0 810 1.013 742 260 -1.901 -3.095 -3.376 -4.785 -8.495
Employees 0 1 1 1 0 1 1 1 1 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 decreased by -85.8%, from 17.306 euro in the year 2023, to 2.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELY ŞI CONY 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 Şi Cony Srl - CUI 26027360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.723 8.253 7.477 10.509 5.953 11.460 3.842 28.105 47.286 82.603
Inventories 1.723 8.002 3.527 10.394 2.173 7.827 2.249 27.942 46.834 80.966
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 251 3.950 115 3.779 3.633 1.593 163 452 1.636
Shareholders Funds 1.340 2.470 3.441 4.120 4.300 2.317 -829 -4.208 -8.980 -17.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383 5.783 4.036 6.389 1.653 9.142 4.672 32.313 56.265 100.027
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.603 euro in 2024 which includes Inventories of 80.966 euro, Receivables of 0 euro and cash availability of 1.636 euro.
The company's Equity was valued at -17.424 euro, while total Liabilities amounted to 100.027 euro. Equity decreased by -8.494 euro, from -8.980 euro in 2023, to -17.424 in 2024.

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