Financial results - ELY SUPERMARKET S.R.L.

Financial Summary - Ely Supermarket S.r.l.
Unique identification code: 42822139
Registration number: J10/598/2020
Nace: 4711
Sales - Ron
397.189
Net Profit - Ron
18.075
Employees
7
Open Account
Company Ely Supermarket S.r.l. with Fiscal Code 42822139 recorded a turnover of 2024 of 397.189, with a net profit of 18.075 and having an average number of employees of 7. 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 Supermarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.968 58.102 79.870 258.384 397.189
Total Income - EUR - - - - - 13.968 58.102 81.409 258.385 415.297
Total Expenses - EUR - - - - - 15.066 52.134 73.418 252.811 393.141
Gross Profit/Loss - EUR - - - - - -1.099 5.968 7.990 5.573 22.156
Net Profit/Loss - EUR - - - - - -1.127 5.643 7.176 2.989 18.075
Employees - - - - - 2 2 3 5 7
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 54.6%, from 258.384 euro in the year 2023, to 397.189 euro in 2024. The Net Profit increased by 15.102 euro, from 2.989 euro in 2023, to 18.075 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 Supermarket S.r.l. - CUI 42822139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.761 8.552 21.188 47.361
Current Assets - - - - - 29.495 67.470 149.086 175.377 173.404
Inventories - - - - - 28.916 66.284 147.934 154.210 138.854
Receivables - - - - - 0 905 0 6.493 2.453
Cash - - - - - 579 281 1.152 14.674 32.098
Shareholders Funds - - - - - -1.085 4.582 11.780 3.038 21.095
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.581 64.650 145.858 193.528 199.670
Income in Advance - - - - - 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 173.404 euro in 2024 which includes Inventories of 138.854 euro, Receivables of 2.453 euro and cash availability of 32.098 euro.
The company's Equity was valued at 21.095 euro, while total Liabilities amounted to 199.670 euro. Equity increased by 18.075 euro, from 3.038 euro in 2023, to 21.095 in 2024.

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