Financial results - ELLA MARKET ONE SRL

Financial Summary - Ella Market One Srl
Unique identification code: 35134838
Registration number: J2015001493290
Nace: 4711
Sales - Ron
50.264
Net Profit - Ron
1.481
Employees
Open Account
Company Ella Market One Srl with Fiscal Code 35134838 recorded a turnover of 2024 of 50.264, with a net profit of 1.481 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 Market One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967 21.992 30.297 34.195 44.410 61.798 57.408 60.799 66.372 50.264
Total Income - EUR 967 21.992 30.297 34.195 44.885 61.798 57.408 60.799 66.372 50.264
Total Expenses - EUR 1.245 25.520 36.455 38.714 48.583 62.267 59.516 55.611 57.995 48.500
Gross Profit/Loss - EUR -278 -3.528 -6.157 -4.519 -3.699 -470 -2.107 5.188 8.377 1.764
Net Profit/Loss - EUR -307 -3.837 -6.460 -4.861 -4.143 -1.038 -2.682 3.976 7.037 1.481
Employees 1 1 2 2 2 2 2 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 decreased by -23.8%, from 66.372 euro in the year 2023, to 50.264 euro in 2024. The Net Profit decreased by -5.516 euro, from 7.037 euro in 2023, to 1.481 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 Market One Srl - CUI 35134838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.407 1.949 1.504 1.073 659 259 99 14 0
Current Assets 4.213 3.829 5.370 4.529 -764 566 -2.482 12.833 12.098 12.684
Inventories 3.848 1.930 380 -2.555 4.109 5.003 5.778 6.637 8.039 9.253
Receivables 0 182 0 483 1.909 2.473 2.624 1.884 1.922 1.411
Cash 366 1.717 4.989 6.600 -6.781 -6.910 -10.884 4.311 2.137 2.019
Shareholders Funds -262 -4.128 -10.518 -15.186 -19.235 -19.909 -22.149 -18.241 -11.149 -9.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.475 10.364 17.837 21.219 19.544 21.134 19.925 31.174 23.262 22.289
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 "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 12.684 euro in 2024 which includes Inventories of 9.253 euro, Receivables of 1.411 euro and cash availability of 2.019 euro.
The company's Equity was valued at -9.606 euro, while total Liabilities amounted to 22.289 euro. Equity increased by 1.481 euro, from -11.149 euro in 2023, to -9.606 in 2024.

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