Financial results - ELLA EXTREM SRL

Financial Summary - Ella Extrem Srl
Unique identification code: 36625523
Registration number: J2016004074233
Nace: 4642
Sales - Ron
1.227
Net Profit - Ron
-3.562
Employees
1
Open Account
Company Ella Extrem Srl with Fiscal Code 36625523 recorded a turnover of 2024 of 1.227, with a net profit of -3.562 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 205 2.227 791 442 381 1.227
Total Income - EUR - - - - 205 2.227 791 442 381 1.227
Total Expenses - EUR - - - - 586 1.895 1.028 739 3.167 4.789
Gross Profit/Loss - EUR - - - - -381 332 -238 -297 -2.786 -3.562
Net Profit/Loss - EUR - - - - -387 272 -261 -310 -2.786 -3.562
Employees - - - - 0 0 0 0 0 1
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 223.7%, from 381 euro in the year 2023, to 1.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELLA EXTREM 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 Extrem Srl - CUI 36625523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.206 3.417 3.078 2.773 4.521 3.595
Inventories - - - - 2.380 1.731 1.224 923 1.707 2.266
Receivables - - - - 444 173 43 0 133 261
Cash - - - - 383 1.513 1.810 1.850 2.681 1.067
Shareholders Funds - - - - -2.472 -2.153 -2.367 -2.684 -5.462 -8.994
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 5.678 5.570 5.445 5.458 9.983 12.589
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.595 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 261 euro and cash availability of 1.067 euro.
The company's Equity was valued at -8.994 euro, while total Liabilities amounted to 12.589 euro. Equity decreased by -3.562 euro, from -5.462 euro in 2023, to -8.994 in 2024.

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