Financial results - ELYMARY SRL

Financial Summary - Elymary Srl
Unique identification code: 15406954
Registration number: J27/654/2003
Nace: 4711
Sales - Ron
10.332
Net Profit - Ron
-9.157
Employees
1
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Company Elymary Srl with Fiscal Code 15406954 recorded a turnover of 2024 of 10.332, with a net profit of -9.157 and having an average number of employees of 1. 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 - Elymary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.227 20.001 15.686 8.373 18.917 17.671 19.301 17.396 12.930 10.332
Total Income - EUR 18.227 20.002 15.686 8.373 18.917 18.142 19.301 17.396 12.930 10.332
Total Expenses - EUR 16.963 18.761 15.773 11.577 23.809 22.972 22.572 20.439 19.464 19.385
Gross Profit/Loss - EUR 1.264 1.241 -87 -3.204 -4.892 -4.829 -3.271 -3.043 -6.534 -9.053
Net Profit/Loss - EUR 717 640 -558 -3.455 -5.459 -5.133 -3.572 -3.565 -6.664 -9.157
Employees 1 1 1 1 2 2 2 2 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 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 -19.6%, from 12.930 euro in the year 2023, to 10.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELYMARY SRL

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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 - Elymary Srl - CUI 15406954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 403 79 0 0 0 0
Current Assets 15.864 13.765 9.360 16.201 16.484 16.792 12.144 10.041 9.159 8.897
Inventories 14.779 11.601 7.872 14.878 14.119 13.389 10.063 7.795 6.611 5.108
Receivables 895 12 59 0 0 239 187 188 187 289
Cash 190 2.151 1.430 1.322 2.365 3.164 1.894 2.058 2.360 3.500
Shareholders Funds -11.938 -11.176 -11.544 -14.788 -19.961 -24.715 -27.739 -31.390 -37.959 -46.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.801 24.941 20.905 30.988 36.847 41.587 39.883 41.431 47.117 55.800
Income in Advance 0 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 "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 8.897 euro in 2024 which includes Inventories of 5.108 euro, Receivables of 289 euro and cash availability of 3.500 euro.
The company's Equity was valued at -46.903 euro, while total Liabilities amounted to 55.800 euro. Equity decreased by -9.157 euro, from -37.959 euro in 2023, to -46.903 in 2024.

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