Financial results - ELLA ROSE ART SRL

Financial Summary - Ella Rose Art Srl
Unique identification code: 34141837
Registration number: J2015000313133
Nace: 4712
Sales - Ron
264.480
Net Profit - Ron
19.005
Employees
6
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Company Ella Rose Art Srl with Fiscal Code 34141837 recorded a turnover of 2024 of 264.480, with a net profit of 19.005 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Rose Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.850 52.416 62.302 72.125 152.011 67.067 96.642 149.900 178.806 264.480
Total Income - EUR 22.850 52.416 63.793 72.920 152.015 67.138 96.769 149.900 185.175 264.750
Total Expenses - EUR 32.292 50.779 56.258 63.224 92.023 77.428 94.572 148.025 176.147 238.872
Gross Profit/Loss - EUR -9.443 1.637 7.534 9.696 59.992 -10.290 2.197 1.875 9.029 25.878
Net Profit/Loss - EUR -10.128 1.112 6.911 8.970 58.472 -10.915 1.250 481 7.332 19.005
Employees 2 4 4 4 4 4 4 5 5 6
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 48.7%, from 178.806 euro in the year 2023, to 264.480 euro in 2024. The Net Profit increased by 11.714 euro, from 7.332 euro in 2023, to 19.005 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 Rose Art Srl - CUI 34141837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 0 0 715 769 1.616 3.466 4.094 3.803 2.191
Current Assets 22.890 44.555 91.883 129.718 143.124 227.947 416.934 714.388 699.661 682.026
Inventories 23.150 45.025 88.552 128.550 137.910 219.340 387.378 685.525 660.438 650.679
Receivables 13 13 3.370 1.670 4.828 8.196 19.966 18.946 9.966 2.749
Cash -274 -483 -39 -501 386 411 9.582 9.909 29.257 28.598
Shareholders Funds -10.083 -8.868 -1.807 7.196 65.529 53.371 53.437 54.084 61.252 79.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.975 53.423 93.690 123.237 78.365 176.192 366.963 664.398 642.212 604.303
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.026 euro in 2024 which includes Inventories of 650.679 euro, Receivables of 2.749 euro and cash availability of 28.598 euro.
The company's Equity was valued at 79.914 euro, while total Liabilities amounted to 604.303 euro. Equity increased by 19.005 euro, from 61.252 euro in 2023, to 79.914 in 2024.

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