Financial results - ELYMARY SRL

Financial Summary - Elymary Srl
Unique identification code: 15406954
Registration number: J27/654/2003
Nace: 4711
Sales - Ron
12.930
Net Profit - Ron
-6.664
Employee
1
The most important financial indicators for the company Elymary Srl - Unique Identification Number 15406954: sales in 2023 was 12.930 euro, registering a net profit of -6.664 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elymary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.360 18.227 20.001 15.686 8.373 18.917 17.671 19.301 17.396 12.930
Total Income - EUR 18.360 18.227 20.002 15.686 8.373 18.917 18.142 19.301 17.396 12.930
Total Expenses - EUR 18.996 16.963 18.761 15.773 11.577 23.809 22.972 22.572 20.439 19.464
Gross Profit/Loss - EUR -635 1.264 1.241 -87 -3.204 -4.892 -4.829 -3.271 -3.043 -6.534
Net Profit/Loss - EUR -1.186 717 640 -558 -3.455 -5.459 -5.133 -3.572 -3.565 -6.664
Employees 1 1 1 1 1 2 2 2 2 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 -25.4%, from 17.396 euro in the year 2022, to 12.930 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elymary Srl - CUI 15406954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 403 79 0 0 0
Current Assets 19.526 15.864 13.765 9.360 16.201 16.484 16.792 12.144 10.041 9.159
Inventories 14.178 14.779 11.601 7.872 14.878 14.119 13.389 10.063 7.795 6.611
Receivables 939 895 12 59 0 0 239 187 188 187
Cash 4.408 190 2.151 1.430 1.322 2.365 3.164 1.894 2.058 2.360
Shareholders Funds -12.550 -11.938 -11.176 -11.544 -14.788 -19.961 -24.715 -27.739 -31.390 -37.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.076 27.801 24.941 20.905 30.988 36.847 41.587 39.883 41.431 47.117
Income in Advance 0 0 0 0 0 0 0 0 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 "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 9.159 euro in 2023 which includes Inventories of 6.611 euro, Receivables of 187 euro and cash availability of 2.360 euro.
The company's Equity was valued at -37.959 euro, while total Liabilities amounted to 47.117 euro. Equity decreased by -6.664 euro, from -31.390 euro in 2022, to -37.959 in 2023.

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