Financial results - ELLADA DEVELOPMENT SRL

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Financial Summary - Ellada Development Srl
Unique identification code: 36435294
Registration number: J40/10978/2016
Nace: 6820
Sales - Ron
70.714
Net Profit - Ron
-95.711
Employee
1
Open Account
The most important financial indicators for the company Ellada Development Srl - Unique Identification Number 36435294: sales in 2023 was 70.714 euro, registering a net profit of -95.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellada Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 400 170.261 400.588 192.735 70.714
Total Income - EUR - - 337 0 0 404 356.998 400.588 194.581 70.714
Total Expenses - EUR - - 704 13.067 15.856 30.286 339.124 365.512 358.057 166.425
Gross Profit/Loss - EUR - - -367 -13.067 -15.856 -29.883 17.874 35.075 -163.476 -95.711
Net Profit/Loss - EUR - - -370 -13.067 -15.856 -29.887 15.586 31.527 -165.382 -95.711
Employees - - 1 1 1 1 3 4 3 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 -63.2%, from 192.735 euro in the year 2022, to 70.714 euro in 2023.
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Ellada Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellada Development Srl - CUI 36435294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.132.340 1.142.804 1.119.915 153.555 992.639 521.713 356.675 115.416 - -
Current Assets - - 7.025 50.102 119.330 764.082 3.063.451 1.105.847 1.035.250 1.186.176
Inventories - - 0 0 0 1.769 2.206.726 253.905 82.561 82.386
Receivables - - 45 29.894 84.992 732.565 823.042 826.365 939.450 1.096.447
Cash - - 6.981 20.208 34.338 29.747 33.684 25.577 13.239 7.344
Shareholders Funds - - -326 179.185 308.332 274.827 1.233.259 341.239 176.916 80.669
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 122.767 227.593 332.711 1.104.610 1.613.617 1.522.600 1.638.092 1.875.903
Income in Advance - - 0 0 0 377.284 370.131 361.923 363.046 361.945
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186.176 euro in 2023 which includes Inventories of 82.386 euro, Receivables of 1.096.447 euro and cash availability of 7.344 euro.
The company's Equity was valued at 80.669 euro, while total Liabilities amounted to 1.875.903 euro. Equity decreased by -95.711 euro, from 176.916 euro in 2022, to 80.669 in 2023. The Debt Ratio was 80.9% in the year 2023.
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