Financial results - ELLA BUSINESS LINE S.R.L.

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Financial Summary - Ella Business Line S.r.l.
Unique identification code: 40162060
Registration number: J35/4006/2018
Nace: 4719
Sales - Ron
28.691
Net Profit - Ron
-19.863
Employee
1
Open Account
The most important financial indicators for the company Ella Business Line S.r.l. - Unique Identification Number 40162060: sales in 2023 was 28.691 euro, registering a net profit of -19.863 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 nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ella Business Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 518 29.791 6.680 10.873 11.883 28.691
Total Income - EUR - - - - 518 29.791 6.752 10.873 11.883 28.691
Total Expenses - EUR - - - - 2.209 25.222 12.470 13.579 22.706 48.267
Gross Profit/Loss - EUR - - - - -1.691 4.569 -5.718 -2.706 -10.823 -19.576
Net Profit/Loss - EUR - - - - -1.707 4.048 -5.813 -2.892 -10.942 -19.863
Employees - - - - 0 1 1 1 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. 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 increased by 142.2%, from 11.883 euro in the year 2022, to 28.691 euro in 2023.
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Ella Business Line 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 - Ella Business Line S.r.l. - CUI 40162060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.117 - - - -
Current Assets - - - - 3.505 4.087 2.688 5.363 7.081 11.663
Inventories - - - - 3.100 1.343 1.410 4.234 4.290 6.254
Receivables - - - - 0 1.096 1.075 1.051 2.140 3.941
Cash - - - - 404 1.648 204 78 652 1.467
Shareholders Funds - - - - -1.664 2.416 -3.442 -6.257 -17.218 -37.029
Social Capital - - - - 43 42 41 40 41 0
Debts - - - - 6.286 1.671 6.131 11.620 24.300 48.692
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.663 euro in 2023 which includes Inventories of 6.254 euro, Receivables of 3.941 euro and cash availability of 1.467 euro.
The company's Equity was valued at -37.029 euro, while total Liabilities amounted to 48.692 euro. Equity decreased by -19.863 euro, from -17.218 euro in 2022, to -37.029 in 2023.
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