Financial results - ELLA S.R.L.

Financial Summary - Ella S.r.l.
Unique identification code: 828527
Registration number: J37/689/1991
Nace: 4532
Sales - Ron
42.771
Net Profit - Ron
-247
Employees
1
Open Account
Company Ella S.r.l. with Fiscal Code 828527 recorded a turnover of 2024 of 42.771, with a net profit of -247 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.952 54.631 47.327 58.617 55.268 50.800 49.916 57.868 44.796 42.771
Total Income - EUR 79.025 54.901 47.328 58.912 56.052 51.225 49.985 57.945 45.014 42.867
Total Expenses - EUR 76.590 56.984 49.735 55.689 48.803 48.613 49.159 55.664 42.510 42.724
Gross Profit/Loss - EUR 2.435 -2.083 -2.407 3.223 7.249 2.612 826 2.280 2.504 143
Net Profit/Loss - EUR 2.394 -2.632 -2.880 2.634 6.688 2.132 371 1.263 2.070 -247
Employees 2 2 2 2 1 1 1 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 -4.0%, from 44.796 euro in the year 2023, to 42.771 euro in 2024. The Net Profit decreased by -2.058 euro, from 2.070 euro in 2023, to 0 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 S.r.l. - CUI 828527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 158 155 153 20.112 14.196 9.707 13.056 7.547 6.730
Current Assets 41.036 38.005 34.324 34.616 32.167 25.581 30.882 19.835 20.151 17.641
Inventories 24.346 23.572 23.480 21.031 21.868 15.337 13.427 12.411 12.519 13.892
Receivables 7.220 6.127 5.470 8.800 7.404 997 1.818 2.240 1.995 2.665
Cash 9.470 8.306 5.374 4.784 2.895 9.246 15.637 5.184 5.637 1.083
Shareholders Funds 18.136 15.319 12.180 13.471 19.899 21.654 21.545 19.427 17.638 17.292
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 23.180 22.844 22.299 21.297 32.380 18.123 19.044 13.464 10.061 7.079
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.641 euro in 2024 which includes Inventories of 13.892 euro, Receivables of 2.665 euro and cash availability of 1.083 euro.
The company's Equity was valued at 17.292 euro, while total Liabilities amounted to 7.079 euro. Equity decreased by -247 euro, from 17.638 euro in 2023, to 17.292 in 2024.

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