The most important financial indicators for the company Ella S.r.l. - Unique Identification Number 917144:
sales in 2023 was
-
euro, registering a net profit of
-5.709
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ella S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.874
8.534
9.734
6.928
4.548
4.185
1.115
0
0
0
Total Income - EUR
2.874
8.534
9.734
6.928
4.548
4.185
2.775
0
39.096
0
Total Expenses - EUR
12.764
11.234
15.317
17.941
22.109
17.212
12.946
1.972
2.629
5.709
Gross Profit/Loss - EUR
-9.890
-2.699
-5.583
-11.013
-17.561
-13.028
-10.171
-1.972
36.467
-5.709
Net Profit/Loss - EUR
-9.977
-2.959
-5.745
-11.119
-17.607
-13.070
-10.181
-1.972
35.294
-5.709
Employees
2
1
2
2
2
2
1
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 917144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
662
445
220
0
0
0
409
399
401
399
Current Assets
40.258
47.159
41.498
37.635
29.962
24.531
16.476
16.059
27.265
10.355
Inventories
28.067
33.903
29.411
26.229
18.141
12.968
5.838
5.709
5.726
0
Receivables
12.174
12.770
11.562
11.366
11.146
10.582
10.381
10.151
10.183
10.152
Cash
17
486
524
40
674
981
256
199
11.356
203
Shareholders Funds
-56.852
-60.285
-65.416
-77.447
-93.633
-104.889
-113.082
-112.546
-77.601
-83.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.772
107.889
107.134
115.082
123.594
129.421
129.966
129.004
105.267
93.829
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.152 euro and cash availability of
203 euro.
The company's Equity was valued at
-83.074 euro, while total Liabilities amounted to
93.829 euro.
Equity decreased by -5.709 euro, from -77.601 euro in 2022, to -83.074 in 2023.
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Comments - Ella S.r.l.