The most important financial indicators for the company Ella Creative S.r.l. - Unique Identification Number 46382634:
sales in 2023 was
2.477
euro, registering a net profit of
-4.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 increased by 337.6%, from 568 euro in the year 2022, to 2.477 euro in 2023.
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 Creative S.r.l. - CUI 46382634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
38.806
41.433
Current Assets
-
-
-
-
-
-
-
-
21.137
8.320
Inventories
-
-
-
-
-
-
-
-
1.312
4.682
Receivables
-
-
-
-
-
-
-
-
14.733
0
Cash
-
-
-
-
-
-
-
-
5.092
3.638
Shareholders Funds
-
-
-
-
-
-
-
-
-344
-4.637
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.835
7.704
Income in Advance
-
-
-
-
-
-
-
-
57.451
46.686
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
"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
8.320 euro in 2023 which includes Inventories of
4.682 euro, Receivables of
0 euro and cash availability of
3.638 euro.
The company's Equity was valued at
-4.637 euro, while total Liabilities amounted to
7.704 euro.
Equity decreased by -4.294 euro, from -344 euro in 2022, to -4.637 in 2023.
The Debt Ratio was 15.5% in the year 2023.
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Comments - Ella Creative S.r.l.