Financial results - ELLA CREATIVE S.R.L.

Financial Summary - Ella Creative S.r.l.
Unique identification code: 46382634
Registration number: J14/205/2022
Nace: 1629
Sales - Ron
1.711
Net Profit - Ron
-8.776
Employees
1
Open Account
Company Ella Creative S.r.l. with Fiscal Code 46382634 recorded a turnover of 2024 of 1.711, with a net profit of -8.776 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 568 2.477 1.711
Total Income - EUR - - - - - - - 2.046 13.068 10.393
Total Expenses - EUR - - - - - - - 2.424 17.338 19.152
Gross Profit/Loss - EUR - - - - - - - -378 -4.270 -8.759
Net Profit/Loss - EUR - - - - - - - -384 -4.294 -8.776
Employees - - - - - - - 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 decreased by -30.5%, from 2.477 euro in the year 2023, to 1.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ella Creative S.r.l. - CUI 46382634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 38.806 41.433 35.585
Current Assets - - - - - - - 21.137 8.320 7.445
Inventories - - - - - - - 1.312 4.682 4.184
Receivables - - - - - - - 14.733 0 475
Cash - - - - - - - 5.092 3.638 2.786
Shareholders Funds - - - - - - - -344 -4.637 -13.387
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.835 7.704 15.056
Income in Advance - - - - - - - 57.451 46.686 41.361
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.445 euro in 2024 which includes Inventories of 4.184 euro, Receivables of 475 euro and cash availability of 2.786 euro.
The company's Equity was valued at -13.387 euro, while total Liabilities amounted to 15.056 euro. Equity decreased by -8.776 euro, from -4.637 euro in 2023, to -13.387 in 2024. The Debt Ratio was 35.0% in the year 2024.

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