The most important financial indicators for the company Ella Com Srl - Unique Identification Number 15812502:
sales in 2023 was
130.989
euro, registering a net profit of
3.872
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ella Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
100.592
127.861
130.202
97.242
111.648
86.508
74.116
132.111
139.065
130.989
Total Income - EUR
100.592
127.861
130.217
98.122
113.096
89.733
77.847
132.410
139.148
130.990
Total Expenses - EUR
95.296
117.276
117.260
103.905
104.532
87.349
72.340
112.526
120.874
125.808
Gross Profit/Loss - EUR
5.296
10.585
12.957
-5.784
8.564
2.384
5.507
19.884
18.274
5.182
Net Profit/Loss - EUR
4.449
8.891
10.884
-6.726
7.447
1.519
5.007
18.451
16.911
3.872
Employees
3
4
3
4
5
3
2
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 139.065 euro in the year 2022, to 130.989 euro in 2023.
The Net Profit decreased by -12.987 euro, from 16.911 euro in 2022, to 3.872 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.670
3.341
0
19.398
14.865
10.969
10.823
10.583
10.616
10.586
Current Assets
49.377
41.737
57.797
81.375
89.343
142.694
125.748
92.402
78.688
52.944
Inventories
48.002
39.408
56.718
78.895
87.741
132.889
121.240
80.220
56.904
40.459
Receivables
459
313
288
389
718
511
1.681
2.443
3.988
2.798
Cash
917
2.017
791
2.090
883
9.293
2.826
9.739
17.795
9.688
Shareholders Funds
1.717
10.622
14.457
-3.274
4.232
5.660
10.560
28.777
16.952
8.269
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.331
34.456
43.340
104.047
99.988
148.022
126.030
74.227
72.371
55.280
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.944 euro in 2023 which includes Inventories of
40.459 euro, Receivables of
2.798 euro and cash availability of
9.688 euro.
The company's Equity was valued at
8.269 euro, while total Liabilities amounted to
55.280 euro.
Equity decreased by -8.631 euro, from 16.952 euro in 2022, to 8.269 in 2023.
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