Financial results - ASSET ELLAAL SRL

Financial Summary - Asset Ellaal Srl
Unique identification code: 34697213
Registration number: J26/645/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-627
Employee
1
The most important financial indicators for the company Asset Ellaal Srl - Unique Identification Number 34697213: sales in 2023 was - euro, registering a net profit of -627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asset Ellaal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 20.740 0 0 0 0
Total Income - EUR - 5.038 97.893 5.837 2.149 419.552 299.711 0 0 0
Total Expenses - EUR - 9.033 135.540 116.065 47.193 729.477 508.330 23.875 285 627
Gross Profit/Loss - EUR - -3.995 -37.647 -110.229 -45.044 -309.926 -208.619 -23.875 -285 -627
Net Profit/Loss - EUR - -3.995 -37.649 -110.229 -45.066 -314.118 -217.604 -23.875 -285 -627
Employees - 0 0 0 5 5 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.

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Asset Ellaal Srl

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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 - Asset Ellaal Srl - CUI 34697213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 69.957 1.296.369 2.176.883 2.131.674 1.476.087 768.210 746.720 748.883 746.460
Current Assets - 221.713 680.653 1.790.017 1.873.239 1.782.595 1.355.742 1.683.380 1.688.517 1.682.996
Inventories - 0 20.304 52.061 36.647 35.937 35.133 20.001 20.063 20.002
Receivables - 216.277 559.192 1.612.239 1.799.074 1.724.194 1.303.644 1.660.842 1.665.995 1.660.943
Cash - 5.436 101.157 125.717 37.518 22.463 16.966 2.536 2.458 2.051
Shareholders Funds - 18.502 1.975.855 2.127.719 2.043.606 1.689.911 1.446.626 1.390.671 1.394.701 1.389.845
Social Capital - 22.497 2.017.458 2.278.847 2.237.026 2.193.703 2.152.116 2.104.391 2.110.920 2.104.518
Debts - 273.167 1.166 1.839.180 1.961.307 1.568.770 677.326 1.039.428 1.042.699 1.039.612
Income in Advance - 0 0 0 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 "6810 - 6810"
CAEN Financial Year 8899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.682.996 euro in 2023 which includes Inventories of 20.002 euro, Receivables of 1.660.943 euro and cash availability of 2.051 euro.
The company's Equity was valued at 1.389.845 euro, while total Liabilities amounted to 1.039.612 euro. Equity decreased by -627 euro, from 1.394.701 euro in 2022, to 1.389.845 in 2023.

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