Financial results - ELLA OPTIC VISION S.R.L.

Financial Summary - Ella Optic Vision S.r.l.
Unique identification code: 42211003
Registration number: J35/272/2020
Nace: 4778
Sales - Ron
57.274
Net Profit - Ron
6.209
Employees
3
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Company Ella Optic Vision S.r.l. with Fiscal Code 42211003 recorded a turnover of 2024 of 57.274, with a net profit of 6.209 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Optic Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.876 49.424 57.349 54.644 57.274
Total Income - EUR - - - - - 17.876 49.406 57.349 54.624 57.097
Total Expenses - EUR - - - - - 12.507 32.766 38.641 46.983 50.329
Gross Profit/Loss - EUR - - - - - 5.369 16.640 18.708 7.641 6.768
Net Profit/Loss - EUR - - - - - 5.262 16.431 18.146 7.177 6.209
Employees - - - - - 1 2 3 3 3
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 5.4%, from 54.644 euro in the year 2023, to 57.274 euro in 2024. The Net Profit decreased by -928 euro, from 7.177 euro in 2023, to 6.209 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 Optic Vision S.r.l. - CUI 42211003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 1.227 1.065 896 730
Current Assets - - - - - 5.593 16.612 28.957 28.877 30.527
Inventories - - - - - 4.594 6.720 7.404 8.658 9.529
Receivables - - - - - 0 0 0 0 -4
Cash - - - - - 999 9.892 21.553 20.219 21.002
Shareholders Funds - - - - - 5.303 16.480 18.195 21.273 6.257
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 653 1.359 11.827 8.595 25.091
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.527 euro in 2024 which includes Inventories of 9.529 euro, Receivables of -4 euro and cash availability of 21.002 euro.
The company's Equity was valued at 6.257 euro, while total Liabilities amounted to 25.091 euro. Equity decreased by -14.898 euro, from 21.273 euro in 2023, to 6.257 in 2024.

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