Financial results - ELLA COM SRL

Financial Summary - Ella Com Srl
Unique identification code: 15812502
Registration number: J2003000576311
Nace: 4771
Sales - Ron
127.808
Net Profit - Ron
6.893
Employees
1
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Company Ella Com Srl with Fiscal Code 15812502 recorded a turnover of 2024 of 127.808, with a net profit of 6.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.861 130.202 97.242 111.648 86.508 74.116 132.111 139.065 130.989 127.808
Total Income - EUR 127.861 130.217 98.122 113.096 89.733 77.847 132.410 139.148 130.990 127.988
Total Expenses - EUR 117.276 117.260 103.905 104.532 87.349 72.340 112.526 120.874 125.808 117.846
Gross Profit/Loss - EUR 10.585 12.957 -5.784 8.564 2.384 5.507 19.884 18.274 5.182 10.142
Net Profit/Loss - EUR 8.891 10.884 -6.726 7.447 1.519 5.007 18.451 16.911 3.872 6.893
Employees 4 3 4 5 3 2 1 1 2 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 decreased by -1.9%, from 130.989 euro in the year 2023, to 127.808 euro in 2024. The Net Profit increased by 3.042 euro, from 3.872 euro in 2023, to 6.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLA COM 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 - Ella Com Srl - CUI 15812502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.341 0 19.398 14.865 10.969 10.823 10.583 10.616 10.586 11.362
Current Assets 41.737 57.797 81.375 89.343 142.694 125.748 92.402 78.688 52.944 71.761
Inventories 39.408 56.718 78.895 87.741 132.889 121.240 80.220 56.904 40.459 62.969
Receivables 313 288 389 718 511 1.681 2.443 3.988 2.798 2.413
Cash 2.017 791 2.090 883 9.293 2.826 9.739 17.795 9.688 6.378
Shareholders Funds 10.622 14.457 -3.274 4.232 5.660 10.560 28.777 16.952 8.269 9.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.456 43.340 104.047 99.988 148.022 126.030 74.227 72.371 55.280 74.057
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.761 euro in 2024 which includes Inventories of 62.969 euro, Receivables of 2.413 euro and cash availability of 6.378 euro.
The company's Equity was valued at 9.085 euro, while total Liabilities amounted to 74.057 euro. Equity increased by 862 euro, from 8.269 euro in 2023, to 9.085 in 2024.

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