Financial results - ELY & ZSOLT S.R.L.

Financial Summary - Ely & Zsolt S.r.l.
Unique identification code: 37647414
Registration number: J31/406/2017
Nace: 1071
Sales - Ron
93
Net Profit - Ron
-20.068
Employee
1
The most important financial indicators for the company Ely & Zsolt S.r.l. - Unique Identification Number 37647414: sales in 2023 was 93 euro, registering a net profit of -20.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ely & Zsolt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.702 106.900 103.427 75.938 33.334 93
Total Income - EUR - - - - 62.147 127.873 120.541 86.773 43.991 86
Total Expenses - EUR - - - - 50.391 93.082 98.227 80.727 54.684 20.154
Gross Profit/Loss - EUR - - - - 11.756 34.791 22.314 6.047 -10.692 -20.068
Net Profit/Loss - EUR - - - - 11.161 33.720 21.568 5.509 -10.979 -20.068
Employees - - - - 3 7 4 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.7%, from 33.334 euro in the year 2022, to 93 euro in 2023.

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Ely & Zsolt 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 & Zsolt S.r.l. - CUI 37647414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 45.180 34.830 24.873 28.612 15.698 9.903
Current Assets - - - - 17.301 51.360 65.697 60.570 43.777 29.610
Inventories - - - - 12.869 26.058 16.116 15.558 11.171 518
Receivables - - - - 1.545 4.410 2.321 1.628 98 60
Cash - - - - 2.888 20.892 47.260 43.384 32.507 29.032
Shareholders Funds - - - - 11.204 44.707 65.427 69.486 58.630 38.385
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.197 10.752 5.332 10.432 844 1.129
Income in Advance - - - - 42.081 30.730 19.811 9.265 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.610 euro in 2023 which includes Inventories of 518 euro, Receivables of 60 euro and cash availability of 29.032 euro.
The company's Equity was valued at 38.385 euro, while total Liabilities amounted to 1.129 euro. Equity decreased by -20.068 euro, from 58.630 euro in 2022, to 38.385 in 2023.

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