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Financial results - ELLA BEAUTY FASHION MODA S.R.L.

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Financial Summary - Ella Beauty Fashion Moda S.r.l.
Unique identification code: 39367577
Registration number: J40/6987/2018
Nace: 4642
Sales - Ron
127.970
Net Profit - Ron
733
Employees
3
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Company Ella Beauty Fashion Moda S.r.l. with Fiscal Code 39367577 recorded a turnover of 2024 of 127.970, with a net profit of 733 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Beauty Fashion Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.719 14.764 22.760 39.553 64.729 83.028 127.970
Total Income - EUR - - - 5.719 14.765 22.760 39.553 64.729 83.028 127.970
Total Expenses - EUR - - - 13.561 38.804 33.731 43.467 57.387 67.029 125.999
Gross Profit/Loss - EUR - - - -7.842 -24.039 -10.972 -3.915 7.342 15.999 1.970
Net Profit/Loss - EUR - - - -7.900 -24.187 -11.182 -4.310 6.694 15.169 733
Employees - - - 3 3 3 2 3 3 3
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 55.0%, from 83.028 euro in the year 2023, to 127.970 euro in 2024. The Net Profit decreased by -14.352 euro, from 15.169 euro in 2023, to 733 in the last year.
Sales - Ron
Net Profit - Ron
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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 Beauty Fashion Moda S.r.l. - CUI 39367577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 45.538 26.035
Current Assets - - - 12.924 46.085 43.500 48.193 72.733 91.390 102.179
Inventories - - - 12.240 45.098 40.453 42.546 55.580 79.397 89.488
Receivables - - - 233 0 489 1.380 2.642 4.813 8.167
Cash - - - 451 988 2.558 4.267 14.510 7.180 4.524
Shareholders Funds - - - -7.857 -31.892 -42.469 -45.837 -39.285 -23.997 -23.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.780 81.348 88.746 101.573 120.002 166.945 155.929
Income in Advance - - - 0 0 0 0 0 1.920 1.909
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.179 euro in 2024 which includes Inventories of 89.488 euro, Receivables of 8.167 euro and cash availability of 4.524 euro.
The company's Equity was valued at -23.130 euro, while total Liabilities amounted to 155.929 euro. Equity increased by 733 euro, from -23.997 euro in 2023, to -23.130 in 2024. The Debt Ratio was 115.8% in the year 2024.
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