Financial results - ELY STILE IMPEX S.R.L.

Financial Summary - Ely Stile Impex S.r.l.
Unique identification code: 34368695
Registration number: J2023002053236
Nace: 4642
Sales - Ron
37.660
Net Profit - Ron
-8.459
Employees
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Company Ely Stile Impex S.r.l. with Fiscal Code 34368695 recorded a turnover of 2024 of 37.660, with a net profit of -8.459 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Stile Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.649 54.714 48.374 21.370 29.543 26.642 19.375 37.660
Total Income - EUR - 0 38.649 54.716 48.391 21.370 29.543 26.642 19.375 37.660
Total Expenses - EUR - 0 34.130 42.313 35.531 20.577 38.595 23.041 21.330 46.119
Gross Profit/Loss - EUR - 0 4.519 12.403 12.860 792 -9.052 3.602 -1.955 -8.459
Net Profit/Loss - EUR - 0 3.359 10.762 11.409 151 -9.938 2.802 -1.961 -8.459
Employees - 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 95.5%, from 19.375 euro in the year 2023, to 37.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELY STILE IMPEX S.R.L.

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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 Stile Impex S.r.l. - CUI 34368695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.271 11.163 27.902 25.782 25.966 16.887 23.784 22.705 24.332
Inventories - 1.764 4.330 17.982 7.659 9.689 9.566 10.457 13.668 11.405
Receivables - 0 0 0 1.552 1.386 1.359 759 1.866 958
Cash - 508 6.833 9.920 16.571 14.890 5.961 12.568 7.171 11.970
Shareholders Funds - 45 3.403 14.102 25.238 24.911 14.420 17.267 15.254 6.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.227 7.760 13.800 544 1.055 2.466 6.516 8.504 27.898
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.332 euro in 2024 which includes Inventories of 11.405 euro, Receivables of 958 euro and cash availability of 11.970 euro.
The company's Equity was valued at 6.055 euro, while total Liabilities amounted to 27.898 euro. Equity decreased by -9.114 euro, from 15.254 euro in 2023, to 6.055 in 2024.

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