Financial results - ELY & SUMMER SRL

Financial Summary - Ely & Summer Srl
Unique identification code: 15632382
Registration number: J2003000371077
Nace: 5630
Sales - Ron
72.238
Net Profit - Ron
3.932
Employees
3
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Company Ely & Summer Srl with Fiscal Code 15632382 recorded a turnover of 2024 of 72.238, with a net profit of 3.932 and having an average number of employees of 3. 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 & Summer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.435 45.626 38.657 33.876 37.840 40.374 67.216 76.321 75.716 72.238
Total Income - EUR 31.482 45.656 38.924 33.990 37.831 50.813 72.562 81.540 85.555 86.728
Total Expenses - EUR 30.314 39.895 37.925 31.893 36.959 55.606 67.018 71.874 71.806 82.047
Gross Profit/Loss - EUR 1.168 5.762 999 2.097 872 -4.793 5.544 9.666 13.750 4.681
Net Profit/Loss - EUR 240 5.305 425 1.758 493 -5.166 4.969 9.035 13.135 3.932
Employees 3 3 3 2 3 4 4 4 3 3
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 -4.1%, from 75.716 euro in the year 2023, to 72.238 euro in 2024. The Net Profit decreased by -9.129 euro, from 13.135 euro in 2023, to 3.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELY & SUMMER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ely & Summer Srl - CUI 15632382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.918 67.728 66.285 64.875 137.066 126.841 119.936 118.405 191.456 171.540
Current Assets 5.994 12.802 16.470 34.027 64.462 24.411 15.135 24.259 24.409 26.569
Inventories 4.022 4.456 5.583 9.071 9.589 14.275 8.331 13.598 12.653 17.006
Receivables 1.804 7.968 10.865 5.530 52.226 8.176 6.185 7.844 6.096 3.973
Cash 169 378 22 19.426 2.647 1.959 620 2.816 5.660 5.590
Shareholders Funds 5.000 10.255 10.506 12.072 30.875 25.124 29.536 38.662 94.599 98.003
Social Capital 45 45 44 43 18.586 18.234 17.830 17.885 63.479 63.124
Debts 68.912 70.275 72.249 86.830 139.070 99.261 82.982 83.924 104.967 88.407
Income in Advance 0 0 0 0 32.811 28.071 23.732 20.077 16.299 12.819
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 26.569 euro in 2024 which includes Inventories of 17.006 euro, Receivables of 3.973 euro and cash availability of 5.590 euro.
The company's Equity was valued at 98.003 euro, while total Liabilities amounted to 88.407 euro. Equity increased by 3.932 euro, from 94.599 euro in 2023, to 98.003 in 2024. The Debt Ratio was 44.4% in the year 2024.

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