Financial results - ELLA DESIGN IMAGE SRL

Financial Summary - Ella Design Image Srl
Unique identification code: 36237106
Registration number: J27/586/2016
Nace: 1812
Sales - Ron
9.223
Net Profit - Ron
-2.127
Employees
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Company Ella Design Image Srl with Fiscal Code 36237106 recorded a turnover of 2024 of 9.223, with a net profit of -2.127 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Design Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.015 8.647 21.164 22.779 0 0 0 9.407 9.223
Total Income - EUR - 4.015 8.647 21.164 22.779 0 0 0 9.407 9.223
Total Expenses - EUR - 1.894 5.760 10.898 13.973 4.662 4.052 4.098 8.022 11.350
Gross Profit/Loss - EUR - 2.121 2.887 10.265 8.806 -4.662 -4.052 -4.098 1.385 -2.127
Net Profit/Loss - EUR - 2.001 2.628 9.630 8.122 -4.662 -4.052 -4.098 1.202 -2.127
Employees - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.4%, from 9.407 euro in the year 2023, to 9.223 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.202 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 Design Image Srl - CUI 36237106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 577 2.665 2.866 4.259 2.281 1.499 1.829 4.002
Current Assets - 1.976 4.124 11.519 19.166 12.699 10.243 6.967 7.813 3.654
Inventories - 38 295 891 3.145 4.058 3.973 3.985 3.722 3.436
Receivables - 0 175 24 3 3 0 0 184 183
Cash - 1.938 3.653 10.604 16.018 8.639 6.270 2.982 3.906 35
Shareholders Funds - 2.046 4.639 14.184 22.032 16.952 12.524 8.465 9.642 7.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 62 0 0 7 0 0 0 195
Income in Advance - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.654 euro in 2024 which includes Inventories of 3.436 euro, Receivables of 183 euro and cash availability of 35 euro.
The company's Equity was valued at 7.461 euro, while total Liabilities amounted to 195 euro. Equity decreased by -2.127 euro, from 9.642 euro in 2023, to 7.461 in 2024.

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