Financial results - ELLADA DEVELOPMENT SRL

Financial Summary - Ellada Development Srl
Unique identification code: 36435294
Registration number: J2016010978402
Nace: 6820
Sales - Ron
100.592
Net Profit - Ron
-15.622
Employees
Open Account
Company Ellada Development Srl with Fiscal Code 36435294 recorded a turnover of 2024 of 100.592, with a net profit of -15.622 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellada Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 400 170.261 400.588 192.735 70.714 100.592
Total Income - EUR - 337 0 0 404 356.998 400.588 194.581 70.714 100.592
Total Expenses - EUR - 704 13.067 15.856 30.286 339.124 365.512 358.057 166.425 116.214
Gross Profit/Loss - EUR - -367 -13.067 -15.856 -29.883 17.874 35.075 -163.476 -95.711 -15.622
Net Profit/Loss - EUR - -370 -13.067 -15.856 -29.887 15.586 31.527 -165.382 -95.711 -15.622
Employees - 1 1 1 1 3 4 3 1 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. In the last year of activity, the sales increased by 43.1%, from 70.714 euro in the year 2023, to 100.592 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 - Ellada Development Srl - CUI 36435294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115.416 356.675 521.713 992.639 153.555 1.119.915 1.142.804 1.132.340 1.112.445
Current Assets - 7.025 50.102 119.330 764.082 3.063.451 1.105.847 1.035.250 1.186.176 1.236.386
Inventories - 0 0 0 1.769 2.206.726 253.905 82.561 82.386 82.453
Receivables - 45 29.894 84.992 732.565 823.042 826.365 939.450 1.096.447 1.151.068
Cash - 6.981 20.208 34.338 29.747 33.684 25.577 13.239 7.344 2.865
Shareholders Funds - -326 179.185 308.332 274.827 1.233.259 341.239 176.916 80.669 64.596
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 122.767 227.593 332.711 1.104.610 1.613.617 1.522.600 1.638.092 1.875.903 1.924.312
Income in Advance - 0 0 0 377.284 370.131 361.923 363.046 361.945 359.922
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236.386 euro in 2024 which includes Inventories of 82.453 euro, Receivables of 1.151.068 euro and cash availability of 2.865 euro.
The company's Equity was valued at 64.596 euro, while total Liabilities amounted to 1.924.312 euro. Equity decreased by -15.622 euro, from 80.669 euro in 2023, to 64.596 in 2024. The Debt Ratio was 81.9% in the year 2024.

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