Financial results - EYLLIS COM SRL

Financial Summary - Eyllis Com Srl
Unique identification code: 8799370
Registration number: J14/328/1996
Nace: 4782
Sales - Ron
63.440
Net Profit - Ron
-4.808
Employees
2
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Company Eyllis Com Srl with Fiscal Code 8799370 recorded a turnover of 2024 of 63.440, with a net profit of -4.808 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eyllis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.719 51.804 59.073 52.937 50.523 39.338 52.628 57.750 60.199 63.440
Total Income - EUR 62.719 51.804 59.104 56.283 50.527 39.338 72.845 57.832 74.829 63.962
Total Expenses - EUR 46.894 54.307 56.788 55.401 57.718 44.627 54.035 59.712 60.709 68.662
Gross Profit/Loss - EUR 15.826 -2.504 2.316 882 -7.191 -5.289 18.810 -1.880 14.119 -4.700
Net Profit/Loss - EUR 13.944 -2.995 1.725 324 -7.696 -5.539 18.096 -2.394 13.388 -4.808
Employees 2 2 3 2 2 2 2 2 1 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 6.0%, from 60.199 euro in the year 2023, to 63.440 euro in 2024. The Net Profit decreased by -13.313 euro, from 13.388 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 - Eyllis Com Srl - CUI 8799370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 18.852 14.400 10.117 6.062 2.301 16.614 13.045
Current Assets 27.652 23.948 31.755 27.383 33.094 25.770 29.439 26.492 31.795 33.320
Inventories 27.212 23.060 28.293 25.435 30.282 22.259 22.018 22.170 30.197 31.086
Receivables 281 277 854 502 310 573 0 32 14 45
Cash 159 611 2.608 1.445 2.503 2.938 7.420 4.291 1.585 2.189
Shareholders Funds 41 -2.954 -1.179 -833 -8.513 -13.890 4.514 2.134 15.515 10.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.718 27.008 33.038 47.068 56.007 49.778 30.987 26.659 32.894 35.744
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.320 euro in 2024 which includes Inventories of 31.086 euro, Receivables of 45 euro and cash availability of 2.189 euro.
The company's Equity was valued at 10.621 euro, while total Liabilities amounted to 35.744 euro. Equity decreased by -4.807 euro, from 15.515 euro in 2023, to 10.621 in 2024.

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