Financial results - ELY SWEETS FRESH S.R.L.

Financial Summary - Ely Sweets Fresh S.r.l.
Unique identification code: 44497042
Registration number: J2021001600297
Nace: 1071
Sales - Ron
97.513
Net Profit - Ron
-19.449
Employees
4
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Company Ely Sweets Fresh S.r.l. with Fiscal Code 44497042 recorded a turnover of 2024 of 97.513, with a net profit of -19.449 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ely Sweets Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.130 58.358 97.513
Total Income - EUR - - - - - - 0 8.136 58.358 104.547
Total Expenses - EUR - - - - - - 0 9.789 51.248 121.938
Gross Profit/Loss - EUR - - - - - - 0 -1.653 7.110 -17.392
Net Profit/Loss - EUR - - - - - - 0 -1.839 6.666 -19.449
Employees - - - - - - 0 0 2 4
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 68.0%, from 58.358 euro in the year 2023, to 97.513 euro in 2024. The Net Profit decreased by -6.628 euro, from 6.666 euro in 2023, to 0 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 Sweets Fresh S.r.l. - CUI 44497042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99 379 3.489 8.821
Current Assets - - - - - - 62 2.761 16.338 15.280
Inventories - - - - - - 0 1.856 6.496 6.684
Receivables - - - - - - 0 304 2.267 1.939
Cash - - - - - - 62 432 7.575 6.658
Shareholders Funds - - - - - - 99 1.839 6.666 -19.449
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 162 1.301 13.162 43.550
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.280 euro in 2024 which includes Inventories of 6.684 euro, Receivables of 1.939 euro and cash availability of 6.658 euro.
The company's Equity was valued at -19.449 euro, while total Liabilities amounted to 43.550 euro. Equity decreased by -26.077 euro, from 6.666 euro in 2023, to -19.449 in 2024.

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