Financial results - ELLA MAD DIVERS S.R.L.

Financial Summary - Ella Mad Divers S.r.l.
Unique identification code: 29230806
Registration number: J13/2330/2011
Nace: 4721
Sales - Ron
13.152
Net Profit - Ron
2.768
Employees
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Company Ella Mad Divers S.r.l. with Fiscal Code 29230806 recorded a turnover of 2024 of 13.152, with a net profit of 2.768 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Mad Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.886 546 5.176 34.204 20.138 12.395 11.992 2.680 8.948 13.152
Total Income - EUR 5.886 546 5.176 34.204 20.138 13.558 11.992 2.680 8.948 13.152
Total Expenses - EUR 9.081 3.133 11.959 31.908 15.611 10.194 15.356 2.705 11.263 10.384
Gross Profit/Loss - EUR -3.195 -2.587 -6.783 2.296 4.527 3.364 -3.365 -26 -2.315 2.768
Net Profit/Loss - EUR -3.372 -2.604 -6.884 1.954 4.100 2.964 -3.484 -106 -2.366 2.768
Employees 3 2 2 1 0 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. In the last year of activity, the sales increased by 47.8%, from 8.948 euro in the year 2023, to 13.152 euro in 2024. The Net Profit increased by 2.768 euro, from 0 euro in 2023, to 2.768 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 Mad Divers S.r.l. - CUI 29230806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 1 795 1.070 1.717 1.282 4.273 3.456 5.792
Inventories 0 0 0 196 52 1.643 1.026 4.070 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 1 599 1.018 74 256 203 3.456 5.792
Shareholders Funds -10.574 -13.070 -19.733 -17.417 -12.979 -9.769 -13.037 -13.184 -15.510 -12.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.574 13.070 19.734 18.212 14.049 11.487 14.319 17.457 18.966 18.447
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 "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.792 euro.
The company's Equity was valued at -12.655 euro, while total Liabilities amounted to 18.447 euro. Equity increased by 2.768 euro, from -15.510 euro in 2023, to -12.655 in 2024.

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