Financial results - ELLA BLUE STAR AG SRL

Financial Summary - Ella Blue Star Ag Srl
Unique identification code: 26699566
Registration number: J2010000308031
Nace: 4722
Sales - Ron
258.856
Net Profit - Ron
5.030
Employees
3
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Company Ella Blue Star Ag Srl with Fiscal Code 26699566 recorded a turnover of 2024 of 258.856, with a net profit of 5.030 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Blue Star Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.455 209.917 171.739 190.594 203.916 188.368 157.244 165.830 221.812 258.856
Total Income - EUR 186.455 209.917 174.341 190.594 204.831 200.467 172.773 199.767 248.076 307.557
Total Expenses - EUR 183.922 205.247 166.342 176.561 198.459 185.860 164.995 193.511 233.031 301.510
Gross Profit/Loss - EUR 2.533 4.670 7.999 14.032 6.372 14.607 7.778 6.256 15.046 6.047
Net Profit/Loss - EUR 2.059 3.918 6.282 12.126 4.333 12.723 6.363 4.597 12.827 5.030
Employees 3 2 2 3 4 4 4 4 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 17.4%, from 221.812 euro in the year 2023, to 258.856 euro in 2024. The Net Profit decreased by -7.726 euro, from 12.827 euro in 2023, to 5.030 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 Blue Star Ag Srl - CUI 26699566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.220 1.208 1.187 1.166 3.802 35.303 34.829 33.830 33.727 46.205
Current Assets 61.003 60.049 101.801 76.718 48.082 51.944 53.459 31.037 39.825 37.283
Inventories 16.073 11.689 45.923 29.816 10.339 4.680 13.923 19.505 28.877 21.512
Receivables 42.339 42.527 42.162 40.123 32.474 31.221 32.089 4.275 5.918 12.725
Cash 2.591 5.832 13.716 6.778 5.268 16.043 7.448 7.257 5.030 3.046
Shareholders Funds 1.687 5.588 11.775 23.685 27.560 39.761 45.242 49.979 62.655 67.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.536 55.668 91.213 54.198 24.324 47.487 43.047 14.888 10.897 16.154
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.283 euro in 2024 which includes Inventories of 21.512 euro, Receivables of 12.725 euro and cash availability of 3.046 euro.
The company's Equity was valued at 67.335 euro, while total Liabilities amounted to 16.154 euro. Equity increased by 5.030 euro, from 62.655 euro in 2023, to 67.335 in 2024.

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