Financial results - ELLA S.R.L.

Financial Summary - Ella S.r.l.
Unique identification code: 917144
Registration number: J15/1547/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-397
Employees
Open Account
Company Ella S.r.l. with Fiscal Code 917144 recorded a turnover of 2024 of - , with a net profit of -397 and having an average number of employees of - . The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.534 9.734 6.928 4.548 4.185 1.115 0 0 0 0
Total Income - EUR 8.534 9.734 6.928 4.548 4.185 2.775 0 39.096 0 0
Total Expenses - EUR 11.234 15.317 17.941 22.109 17.212 12.946 1.972 2.629 5.709 397
Gross Profit/Loss - EUR -2.699 -5.583 -11.013 -17.561 -13.028 -10.171 -1.972 36.467 -5.709 -397
Net Profit/Loss - EUR -2.959 -5.745 -11.119 -17.607 -13.070 -10.181 -1.972 35.294 -5.709 -397
Employees 1 2 2 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ELLA S.R.L.

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Ella S.r.l.

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Ella S.r.l.

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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 917144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 220 0 0 0 409 399 401 399 0
Current Assets 47.159 41.498 37.635 29.962 24.531 16.476 16.059 27.265 10.355 10.297
Inventories 33.903 29.411 26.229 18.141 12.968 5.838 5.709 5.726 0 0
Receivables 12.770 11.562 11.366 11.146 10.582 10.381 10.151 10.183 10.152 10.095
Cash 486 524 40 674 981 256 199 11.356 203 202
Shareholders Funds -60.285 -65.416 -77.447 -93.633 -104.889 -113.082 -112.546 -77.601 -83.074 -83.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.889 107.134 115.082 123.594 129.421 129.966 129.004 105.267 93.829 93.304
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 "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 10.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.095 euro and cash availability of 202 euro.
The company's Equity was valued at -83.007 euro, while total Liabilities amounted to 93.304 euro. Equity decreased by -397 euro, from -83.074 euro in 2023, to -83.007 in 2024.

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