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Financial results - ELLA APARTAMENTS LUXURY S.R.L.

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Financial Summary - Ella Apartaments Luxury S.r.l.
Unique identification code: 40075738
Registration number: J2018004893122
Nace: 4100
Sales - Ron
186.805
Net Profit - Ron
65.763
Employees
1
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Company Ella Apartaments Luxury S.r.l. with Fiscal Code 40075738 recorded a turnover of 2024 of 186.805, with a net profit of 65.763 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Apartaments Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.040 0 28.395 410.033 20 186.805
Total Income - EUR - - - - 55.040 130.401 28.415 410.033 20 187.296
Total Expenses - EUR - - - - 5.710 127.108 37.691 215.460 22.345 115.920
Gross Profit/Loss - EUR - - - - 49.330 3.293 -9.276 194.573 -22.325 71.375
Net Profit/Loss - EUR - - - - 47.704 2.006 -9.560 190.471 -22.325 65.763
Employees - - - - 1 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 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. In the last year of activity, the sales increased by 929,126.0%, from 20 euro in the year 2023, to 186.805 euro in 2024. The Net Profit increased by 65.763 euro, from 0 euro in 2023, to 65.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Apartaments Luxury S.r.l. - CUI 40075738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 104.108 30.378 172.374 232.427 246.757 190.789
Current Assets - - - - 14.311 11.314 33.690 142.941 36.578 116.828
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.638 10.789 17.550 142.278 35.924 36.344
Cash - - - - 674 525 16.141 663 655 80.485
Shareholders Funds - - - - 47.746 20.234 10.225 190.589 86.821 152.098
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.673 21.458 195.839 184.779 196.515 155.519
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.344 euro and cash availability of 80.485 euro.
The company's Equity was valued at 152.098 euro, while total Liabilities amounted to 155.519 euro. Equity increased by 65.763 euro, from 86.821 euro in 2023, to 152.098 in 2024.
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