Financial results - ELLA IMPORT S.R.L.

Financial Summary - Ella Import S.r.l.
Unique identification code: 35629934
Registration number: J23/1469/2020
Nace: 4642
Sales - Ron
110.370
Net Profit - Ron
-40.793
Employees
2
Open Account
Company Ella Import S.r.l. with Fiscal Code 35629934 recorded a turnover of 2024 of 110.370, with a net profit of -40.793 and having an average number of employees of 2. 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 Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.219 67.483 51.506 52.644 68.527 126.170 138.799 264.351 110.370
Total Income - EUR - 37.219 67.582 51.806 52.867 68.699 126.425 139.914 265.581 110.756
Total Expenses - EUR - 27.069 54.279 40.698 45.737 57.502 105.380 148.007 209.391 149.107
Gross Profit/Loss - EUR - 10.150 13.303 11.109 7.130 11.197 21.045 -8.093 56.190 -38.351
Net Profit/Loss - EUR - 9.033 11.279 9.563 5.550 9.221 17.714 -9.273 53.669 -40.793
Employees - 0 0 0 0 0 0 1 1 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 decreased by -58.0%, from 264.351 euro in the year 2023, to 110.370 euro in 2024. The Net Profit decreased by -53.369 euro, from 53.669 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 Import S.r.l. - CUI 35629934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 0 0 0 0 624 77.158 55.794 34.676
Current Assets - 10.842 51.542 54.390 62.110 120.731 136.578 83.405 103.071 107.114
Inventories - 1.233 22.272 13.896 5.391 62.616 32.100 33.653 64.019 66.650
Receivables - 351 4.113 1.850 4.548 10.365 12.526 9.293 20.370 23.539
Cash - 9.258 25.158 38.644 52.172 47.751 91.952 40.459 18.682 16.925
Shareholders Funds - 9.144 20.268 26.451 31.489 40.113 56.937 47.841 101.365 59.944
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 2.383 31.456 28.414 34.399 84.246 83.906 116.553 61.466 85.830
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 "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 107.114 euro in 2024 which includes Inventories of 66.650 euro, Receivables of 23.539 euro and cash availability of 16.925 euro.
The company's Equity was valued at 59.944 euro, while total Liabilities amounted to 85.830 euro. Equity decreased by -40.854 euro, from 101.365 euro in 2023, to 59.944 in 2024.

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