Financial results - ELL OMARA TRADING SRL

Financial Summary - Ell Omara Trading Srl
Unique identification code: 29117727
Registration number: J40/11187/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-99
Employees
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Company Ell Omara Trading Srl with Fiscal Code 29117727 recorded a turnover of 2024 of - , with a net profit of -99 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 - Ell Omara Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.591 2.315 0 0 0 0 0 0 0 0
Total Income - EUR 16.591 2.315 0 0 0 0 0 0 0 0
Total Expenses - EUR 33.214 6.107 137 73 63 89 162 98 86 99
Gross Profit/Loss - EUR -16.623 -3.792 -137 -73 -63 -89 -162 -98 -86 -99
Net Profit/Loss - EUR -16.623 -3.862 -137 -73 -63 -89 -162 -98 -86 -99
Employees 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ELL OMARA TRADING 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 - Ell Omara Trading Srl - CUI 29117727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.436 3.334 3.278 3.218 3.155 3.095 3.027 3.036 3.027 3.010
Current Assets 23.902 26.511 25.909 26.507 25.865 25.351 23.668 24.734 23.717 23.058
Inventories 18.737 20.982 20.675 20.295 19.902 19.525 19.092 19.151 19.093 18.986
Receivables 2.649 3.201 3.148 4.187 4.042 4.037 2.907 3.923 2.971 2.430
Cash 2.515 2.328 2.087 2.025 1.921 1.788 1.669 1.659 1.653 1.642
Shareholders Funds -23.927 -27.545 -27.216 -26.736 -26.281 -25.872 -25.460 -25.637 -25.644 -25.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.800 57.918 56.923 56.971 55.802 54.809 52.635 53.888 52.868 52.145
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 23.058 euro in 2024 which includes Inventories of 18.986 euro, Receivables of 2.430 euro and cash availability of 1.642 euro.
The company's Equity was valued at -25.600 euro, while total Liabilities amounted to 52.145 euro. Equity decreased by -99 euro, from -25.644 euro in 2023, to -25.600 in 2024.

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