Financial results - ELLA NON SRL

Financial Summary - Ella Non Srl
Unique identification code: 13337548
Registration number: J2000000560232
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-51
Employees
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Company Ella Non Srl with Fiscal Code 13337548 recorded a turnover of 2024 of - , with a net profit of -51 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 Non Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.241 100.254 96.519 58.445 16.914 620 2.870 0 0 0
Total Income - EUR 100.874 101.087 98.216 59.129 17.132 620 2.870 0 0 0
Total Expenses - EUR 100.260 101.107 103.805 63.148 18.490 4.757 5.073 0 0 51
Gross Profit/Loss - EUR 614 -20 -5.589 -4.019 -1.358 -4.137 -2.203 0 0 -51
Net Profit/Loss - EUR 614 -20 -6.571 -4.611 -1.655 -4.143 -2.246 0 0 -51
Employees 3 3 3 2 1 1 1 0 0 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.
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 Non Srl - CUI 13337548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.414 4.347 4.274 4.195 4.114 4.036 3.947 3.959 3.947 3.925
Current Assets 145.852 147.936 131.611 139.233 142.678 140.521 138.420 138.850 138.429 137.655
Inventories 137.960 135.785 128.073 134.823 139.462 136.818 133.784 134.199 133.792 133.045
Receivables 7.121 5.289 3.282 3.968 3.002 2.945 2.879 2.888 2.880 2.864
Cash 771 6.862 256 442 214 757 1.756 1.762 1.757 1.747
Shareholders Funds -42.951 -42.533 -43.997 -47.800 -48.530 -51.752 -52.851 -53.015 -52.854 -52.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.216 194.816 179.882 191.228 195.322 196.309 195.218 195.824 195.230 194.190
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.655 euro in 2024 which includes Inventories of 133.045 euro, Receivables of 2.864 euro and cash availability of 1.747 euro.
The company's Equity was valued at -52.610 euro, while total Liabilities amounted to 194.190 euro. Equity decreased by -51 euro, from -52.854 euro in 2023, to -52.610 in 2024.

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