The most important financial indicators for the company Ellenia Business S.r.l. - Unique Identification Number 39912347:
sales in 2023 was
483.803
euro, registering a net profit of
155.094
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 82.1%, from 266.506 euro in the year 2022, to 483.803 euro in 2023.
The Net Profit increased by 155.094 euro, from 0 euro in 2022, to 155.094 in the last year.
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 -
Ellenia Business S.r.l. - CUI 39912347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.405
56.890
76.829
97.951
47.148
0
-
-
-
-
Current Assets
-
-
-
-
11.006
11.378
55.298
73.095
66.605
246.639
Inventories
-
-
-
-
5
20
585
192
409
166
Receivables
-
-
-
-
7.476
8.621
1.373
4.303
42.644
163.508
Cash
-
-
-
-
3.524
2.738
53.340
68.601
23.552
82.965
Shareholders Funds
-
-
-
-
8.861
46.483
100.503
49.441
-16.733
138.412
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.145
12.508
53.303
100.833
140.597
181.464
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.639 euro in 2023 which includes Inventories of
166 euro, Receivables of
163.508 euro and cash availability of
82.965 euro.
The company's Equity was valued at
138.412 euro, while total Liabilities amounted to
181.464 euro.
Equity increased by 155.094 euro, from -16.733 euro in 2022, to 138.412 in 2023.
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