Financial results - ELY-SOR FOOD S.R.L.

Financial Summary - Ely-Sor Food S.r.l.
Unique identification code: 30888369
Registration number: J21/444/2012
Nace: 4711
Sales - Ron
59.480
Net Profit - Ron
1.638
Employees
Open Account
Company Ely-Sor Food S.r.l. with Fiscal Code 30888369 recorded a turnover of 2024 of 59.480, with a net profit of 1.638 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely-Sor Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.215 47.588 47.500 50.993 61.160 53.095 57.967 58.296 59.400 59.480
Total Income - EUR 27.215 47.588 47.500 50.993 61.160 53.095 57.967 58.296 59.400 59.480
Total Expenses - EUR 24.009 40.761 42.119 45.560 55.197 48.330 51.814 52.589 54.389 57.247
Gross Profit/Loss - EUR 3.206 6.827 5.381 5.433 5.963 4.766 6.153 5.707 5.011 2.233
Net Profit/Loss - EUR 2.389 5.400 4.873 4.923 5.370 4.235 5.574 5.124 4.417 1.638
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.7%, from 59.400 euro in the year 2023, to 59.480 euro in 2024. The Net Profit decreased by -2.754 euro, from 4.417 euro in 2023, to 1.638 in the last year.
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-Sor Food S.r.l. - CUI 30888369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 550 538 539 538 535
Current Assets 41.291 50.015 58.328 56.320 42.023 43.729 36.320 29.559 36.783 37.234
Inventories 40.969 49.307 57.626 54.995 40.663 40.300 31.630 28.367 36.472 37.063
Receivables 0 0 163 31 30 30 29 29 -219 -580
Cash 322 707 538 1.294 1.330 3.400 4.662 1.163 531 751
Shareholders Funds 5.493 10.837 15.526 20.164 25.144 28.902 25.748 20.813 25.167 14.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.798 39.178 42.801 36.156 16.880 15.377 11.110 9.286 12.154 23.166
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 "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 37.234 euro in 2024 which includes Inventories of 37.063 euro, Receivables of -580 euro and cash availability of 751 euro.
The company's Equity was valued at 14.603 euro, while total Liabilities amounted to 23.166 euro. Equity decreased by -10.424 euro, from 25.167 euro in 2023, to 14.603 in 2024.

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