Financial results - ELLA STYLE COLECTION SRL

Financial Summary - Ella Style Colection Srl
Unique identification code: 31236118
Registration number: J35/391/2013
Nace: 4771
Sales - Ron
26.992
Net Profit - Ron
-31.595
Employees
3
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Company Ella Style Colection Srl with Fiscal Code 31236118 recorded a turnover of 2024 of 26.992, with a net profit of -31.595 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ella Style Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.002 31.879 32.461 28.374 27.965 17.072 51.622 43.903 47.997 26.992
Total Income - EUR 28.002 31.880 32.463 28.374 27.965 17.072 51.622 43.903 47.997 27.028
Total Expenses - EUR 35.577 38.478 41.338 37.070 38.936 27.669 60.762 68.765 89.071 58.353
Gross Profit/Loss - EUR -7.575 -6.598 -8.875 -8.695 -10.971 -10.598 -9.140 -24.862 -41.074 -31.325
Net Profit/Loss - EUR -8.415 -6.917 -9.200 -8.979 -11.251 -10.772 -9.599 -25.301 -41.554 -31.595
Employees 2 3 3 3 3 2 3 4 5 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 decreased by -43.4%, from 47.997 euro in the year 2023, to 26.992 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 Style Colection Srl - CUI 31236118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 1.562 1.684 113 111 108 108 4 11
Current Assets 15.919 11.364 10.685 4.087 3.744 5.315 10.498 10.231 10.617 18.956
Inventories 14.391 6.699 8.911 3.552 1.432 1.867 5.108 5.397 5.508 9.242
Receivables 1.372 1.403 0 103 1.639 2.517 4.326 4.524 4.650 9.595
Cash 156 3.262 1.774 433 673 931 1.064 310 459 119
Shareholders Funds -25.502 -32.159 -40.814 -49.044 -59.345 -68.991 -77.059 -102.599 -143.842 -174.633
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 41.541 43.641 53.061 54.815 63.202 74.416 87.665 112.939 154.463 196.135
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.956 euro in 2024 which includes Inventories of 9.242 euro, Receivables of 9.595 euro and cash availability of 119 euro.
The company's Equity was valued at -174.633 euro, while total Liabilities amounted to 196.135 euro. Equity decreased by -31.595 euro, from -143.842 euro in 2023, to -174.633 in 2024.

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