Financial results - ELLA-PROSAN S.R.L.

Financial Summary - Ella-Prosan S.r.l.
Unique identification code: 15803695
Registration number: J13/2885/2003
Nace: 8559
Sales - Ron
60.301
Net Profit - Ron
-941
Employees
1
Open Account
Company Ella-Prosan S.r.l. with Fiscal Code 15803695 recorded a turnover of 2024 of 60.301, with a net profit of -941 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.350 48.944 48.113 57.835 59.305 60.152 59.088 60.533 58.344 60.301
Total Income - EUR 49.351 48.977 48.113 57.836 59.306 60.154 59.707 60.534 60.367 63.163
Total Expenses - EUR 26.622 33.034 30.906 31.658 43.635 33.841 37.040 42.417 107.126 63.590
Gross Profit/Loss - EUR 22.729 15.944 17.207 26.178 15.671 26.313 22.667 18.117 -46.759 -427
Net Profit/Loss - EUR 21.248 14.964 16.726 25.597 15.078 25.514 22.130 17.512 -47.363 -941
Employees 2 2 1 1 1 1 2 2 1 1
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 3.9%, from 58.344 euro in the year 2023, to 60.301 euro in 2024.
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-Prosan S.r.l. - CUI 15803695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107 553 844 55.316 40.038 24.290 11.115 1.873 3.917 3.514
Current Assets 38.211 53.588 68.498 70.982 95.016 144.539 66.800 73.920 16.069 15.899
Inventories 0 151 744 0 0 0 0 7 283 0
Receivables 4.311 -125 1.007 722 2.677 1.005 1.363 15.744 3.357 893
Cash 33.900 53.562 66.746 70.260 92.339 143.534 65.437 58.169 12.428 15.006
Shareholders Funds 38.720 53.289 69.114 93.443 106.710 130.202 22.179 17.560 -45.552 -46.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598 852 228 32.856 28.343 38.627 55.736 58.233 65.553 65.652
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 893 euro and cash availability of 15.006 euro.
The company's Equity was valued at -46.239 euro, while total Liabilities amounted to 65.652 euro. Equity decreased by -941 euro, from -45.552 euro in 2023, to -46.239 in 2024.

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