Financial results - EUROLLY S.R.L.

Financial Summary - Eurolly S.r.l.
Unique identification code: 15179924
Registration number: J26/77/2003
Nace: 3109
Sales - Ron
49.469
Net Profit - Ron
-112.709
Employees
2
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Company Eurolly S.r.l. with Fiscal Code 15179924 recorded a turnover of 2024 of 49.469, with a net profit of -112.709 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurolly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.701 69.089 70.885 53.103 81.944 63.249 60.669 45.842 40.908 49.469
Total Income - EUR 62.548 70.141 72.816 54.060 83.071 63.321 61.236 45.867 40.925 49.476
Total Expenses - EUR 109.737 74.886 85.722 84.020 81.030 40.834 25.397 114.129 55.611 161.698
Gross Profit/Loss - EUR -47.189 -4.745 -12.905 -29.961 2.041 22.487 35.840 -68.262 -14.686 -112.222
Net Profit/Loss - EUR -47.189 -5.450 -13.641 -30.578 1.148 21.827 35.197 -68.724 -15.095 -112.709
Employees 4 4 4 4 4 3 3 3 3 2
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 21.6%, from 40.908 euro in the year 2023, to 49.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROLLY 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 - Eurolly S.r.l. - CUI 15179924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.732 43.410 39.424 36.219 32.655 31.615 31.679 30.889 30.138 1.679
Current Assets 63.737 84.365 80.481 96.842 122.335 173.449 227.886 139.579 167.465 93.081
Inventories 17.193 18.394 21.902 33.800 60.168 115.390 168.338 80.428 99.272 25.953
Receivables 46.448 62.460 56.566 62.442 58.057 56.961 55.139 56.642 58.048 58.859
Cash 95 3.512 2.013 601 4.109 1.098 4.410 2.509 10.145 8.270
Shareholders Funds -106.918 -111.278 -123.035 -151.356 -147.276 -122.657 -84.740 -198.236 -212.731 -353.401
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 173.703 239.394 243.293 284.754 302.496 327.945 344.524 369.305 410.637 448.566
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.081 euro in 2024 which includes Inventories of 25.953 euro, Receivables of 58.859 euro and cash availability of 8.270 euro.
The company's Equity was valued at -353.401 euro, while total Liabilities amounted to 448.566 euro. Equity decreased by -141.859 euro, from -212.731 euro in 2023, to -353.401 in 2024.

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