Financial results - M.D. ELLYCO TRADE SRL

Financial Summary - M.d. Ellyco Trade Srl
Unique identification code: 15068330
Registration number: J2002002616137
Nace: 4711
Sales - Ron
9.933
Net Profit - Ron
833
Employees
Open Account
Company M.d. Ellyco Trade Srl with Fiscal Code 15068330 recorded a turnover of 2024 of 9.933, with a net profit of 833 and having an average number of employees of - . 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 - M.d. Ellyco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.597 37.817 69.142 87.905 43.707 15.237 10.846 9.747 6.614 9.933
Total Income - EUR 17.538 39.815 73.976 87.905 43.707 16.876 10.846 9.758 6.744 9.933
Total Expenses - EUR 18.394 35.672 72.625 85.356 48.151 21.011 13.648 8.735 6.612 8.937
Gross Profit/Loss - EUR -856 4.143 1.352 2.549 -4.445 -4.135 -2.802 1.023 132 996
Net Profit/Loss - EUR -1.382 3.659 612 1.671 -4.884 -4.260 -3.128 887 61 833
Employees 1 2 3 3 2 1 1 0 0 0
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 51.0%, from 6.614 euro in the year 2023, to 9.933 euro in 2024. The Net Profit increased by 772 euro, from 61 euro in 2023, to 833 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 - M.d. Ellyco Trade Srl - CUI 15068330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 90 1.474 1.194 1.007 0 0 0 0 0
Current Assets 14.274 16.010 23.466 26.457 10.794 6.666 5.892 6.276 5.298 5.994
Inventories 5.804 7.615 16.707 17.025 6.711 4.733 4.469 4.897 4.839 5.585
Receivables 4.082 2.583 3.232 1.292 1.112 1.199 699 681 251 37
Cash 4.387 5.812 3.527 8.140 2.971 734 724 699 209 372
Shareholders Funds -5.927 -2.208 -1.558 141 -4.746 -8.916 -11.846 -10.995 -10.901 -10.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.323 18.307 26.497 27.510 16.547 15.582 17.739 17.272 16.199 16.001
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 5.994 euro in 2024 which includes Inventories of 5.585 euro, Receivables of 37 euro and cash availability of 372 euro.
The company's Equity was valued at -10.007 euro, while total Liabilities amounted to 16.001 euro. Equity increased by 833 euro, from -10.901 euro in 2023, to -10.007 in 2024.

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