The most important financial indicators for the company Ely Si Sofy S.r.l. - Unique Identification Number 39643923:
sales in 2023 was
15.687
euro, registering a net profit of
-4.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.7%, from 26.075 euro in the year 2022, to 15.687 euro in 2023.
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 Si Sofy S.r.l. - CUI 39643923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
363
356
467
456
458
456
Current Assets
-
-
-
-
5.418
9.426
3.649
2.306
3.435
8.505
Inventories
-
-
-
-
5.085
5.061
2.437
2.039
2.838
8.478
Receivables
-
-
-
-
0
0
0
0
40
0
Cash
-
-
-
-
334
4.365
1.212
267
557
27
Shareholders Funds
-
-
-
-
2.947
8.333
3.517
1.873
996
-3.596
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.834
1.450
599
889
2.896
12.558
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.505 euro in 2023 which includes Inventories of
8.478 euro, Receivables of
0 euro and cash availability of
27 euro.
The company's Equity was valued at
-3.596 euro, while total Liabilities amounted to
12.558 euro.
Equity decreased by -4.590 euro, from 996 euro in 2022, to -3.596 in 2023.
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