Financial results - ELLA-DAN SRL

Financial Summary - Ella-Dan Srl
Unique identification code: 6573163
Registration number: J28/1218/1994
Nace: 4712
Sales - Ron
59.989
Net Profit - Ron
187
Employees
2
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Company Ella-Dan Srl with Fiscal Code 6573163 recorded a turnover of 2024 of 59.989, with a net profit of 187 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella-Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.653 36.388 53.371 55.495 60.818 55.108 24.226 57.460 58.140 59.989
Total Income - EUR 54.859 38.407 53.372 55.715 60.819 55.109 60.169 57.461 58.526 59.989
Total Expenses - EUR 58.915 56.315 62.444 54.424 57.039 51.012 50.512 43.377 50.213 59.202
Gross Profit/Loss - EUR -4.056 -17.908 -9.072 1.291 3.780 4.097 9.658 14.084 8.313 787
Net Profit/Loss - EUR -5.702 -18.292 -9.606 734 3.172 3.572 9.056 13.509 7.727 187
Employees 6 6 5 5 4 3 1 2 2 2
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 increased by 3.8%, from 58.140 euro in the year 2023, to 59.989 euro in 2024. The Net Profit decreased by -7.497 euro, from 7.727 euro in 2023, to 187 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-Dan Srl - CUI 6573163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.490 19.291 23.107 22.682 22.243 21.822 0 0 0 0
Current Assets 10.608 9.012 8.168 12.539 18.307 8.238 41.214 13.971 19.774 15.867
Inventories 4.269 1.812 585 3.514 334 1.285 0 3.205 63 3.068
Receivables 3.682 1.919 3.697 3.863 4.622 3.781 3.470 3.371 10.341 6.788
Cash 2.657 5.281 3.887 5.162 13.351 3.173 37.743 7.395 9.370 6.011
Shareholders Funds -722 -19.007 -28.291 -26.866 -23.174 -19.163 -9.682 3.797 10.813 3.769
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 37.793 54.235 66.351 68.762 67.188 52.621 50.896 10.174 8.961 12.097
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.867 euro in 2024 which includes Inventories of 3.068 euro, Receivables of 6.788 euro and cash availability of 6.011 euro.
The company's Equity was valued at 3.769 euro, while total Liabilities amounted to 12.097 euro. Equity decreased by -6.983 euro, from 10.813 euro in 2023, to 3.769 in 2024.

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