Financial results - ELLA DNI SRL

Financial Summary - Ella Dni Srl
Unique identification code: 34999220
Registration number: J40/11229/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Ella Dni Srl with Fiscal Code 34999220 recorded a turnover of 2021 of - , with a net profit of -158 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 Dni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.452 46.246 35.098 30.303 16.569 9.734 0 - - -
Total Income - EUR 14.452 53.594 36.740 30.303 16.569 9.734 0 - - -
Total Expenses - EUR 13.431 51.543 35.768 30.050 36.249 10.668 159 - - -
Gross Profit/Loss - EUR 1.020 2.052 972 252 -19.679 -935 -159 - - -
Net Profit/Loss - EUR 710 1.126 611 -51 -19.845 -1.119 -159 - - -
Employees 1 1 1 1 1 1 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 DNI SRL

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Ella Dni Srl

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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 Dni Srl - CUI 34999220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 0 0 0 0 0 0 - - -
Current Assets 8.117 21.510 27.472 29.238 12.443 10.901 10.507 - - -
Inventories 7.185 21.441 27.387 28.625 11.593 10.842 10.601 - - -
Receivables 0 0 -7 -1 -8 0 0 - - -
Cash 932 69 91 614 858 59 -94 - - -
Shareholders Funds 755 1.874 2.453 2.357 -17.534 -18.321 -18.074 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.449 19.636 25.018 26.881 29.977 29.221 28.580 - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.507 euro in 2021 which includes Inventories of 10.601 euro, Receivables of 0 euro and cash availability of -94 euro.
The company's Equity was valued at -18.074 euro, while total Liabilities amounted to 28.580 euro. Equity decreased by -159 euro, from -18.321 euro in 2020, to -18.074 in 2021.

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