Financial results - ELLA MODERN SRL

Financial Summary - Ella Modern Srl
Unique identification code: 37417547
Registration number: J23/1719/2017
Nace: 5229
Sales - Ron
32.274
Net Profit - Ron
6.811
Employees
2
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Company Ella Modern Srl with Fiscal Code 37417547 recorded a turnover of 2022 of 32.274, with a net profit of 6.811 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.889 27.215 35.569 19.746 22.490 32.554 - -
Total Income - EUR - - 8.889 27.215 35.569 20.056 22.491 32.554 - -
Total Expenses - EUR - - 6.945 15.626 27.728 24.917 17.415 25.358 - -
Gross Profit/Loss - EUR - - 1.945 11.589 7.840 -4.861 5.076 7.196 - -
Net Profit/Loss - EUR - - 1.856 11.316 7.485 -5.061 4.851 6.870 - -
Employees - - 3 3 3 4 2 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 increased by 44.3%, from 22.490 euro in the year 2021, to 32.554 euro in 2022. The Net Profit increased by 2.004 euro, from 4.851 euro in 2021, to 6.870 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 Modern Srl - CUI 37417547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 3.281 11.623 7.492 6.246 4.738 - -
Current Assets - - 2.889 10.891 10.332 8.150 15.762 24.323 - -
Inventories - - 557 1.949 2.491 0 292 150 - -
Receivables - - 34 0 808 1.242 1.765 1.527 - -
Cash - - 2.298 8.942 7.033 6.908 13.705 22.645 - -
Shareholders Funds - - 1.900 13.181 20.411 14.996 21.302 28.239 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.003 990 1.545 645 706 822 - -
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.323 euro in 2022 which includes Inventories of 150 euro, Receivables of 1.527 euro and cash availability of 22.645 euro.
The company's Equity was valued at 28.239 euro, while total Liabilities amounted to 822 euro. Equity increased by 6.870 euro, from 21.302 euro in 2021, to 28.239 in 2022.

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