Financial results - ELLAMANSION S.R.L.

Financial Summary - Ellamansion S.r.l.
Unique identification code: 38658403
Registration number: J08/25/2018
Nace: 5520
Sales - Ron
60.328
Net Profit - Ron
-21.678
Employees
1
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Company Ellamansion S.r.l. with Fiscal Code 38658403 recorded a turnover of 2024 of 60.328, with a net profit of -21.678 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.747 167.224 137.222 39.146 46.902 37.434 60.328
Total Income - EUR - - - 61.747 167.224 137.222 39.163 46.902 41.112 63.707
Total Expenses - EUR - - - 32.529 43.033 33.033 56.003 43.580 48.625 85.385
Gross Profit/Loss - EUR - - - 29.218 124.191 104.189 -16.840 3.322 -7.513 -21.678
Net Profit/Loss - EUR - - - 28.628 122.616 103.075 -17.048 2.862 -7.858 -21.678
Employees - - - 1 2 1 1 1 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 62.1%, from 37.434 euro in the year 2023, to 60.328 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 - Ellamansion S.r.l. - CUI 38658403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.280 18.761 17.851 317
Current Assets - - - 31.417 132.838 231.560 138.630 115.832 104.190 14.395
Inventories - - - 376 652 1.220 1.238 0 2.873 1.550
Receivables - - - 574 125.027 113.764 110.778 108.979 97.564 7.956
Cash - - - 30.467 7.159 116.576 26.614 6.853 3.753 4.888
Shareholders Funds - - - 28.671 129.658 230.276 112.100 110.240 102.048 9.026
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.746 3.180 1.284 28.810 24.353 19.993 5.686
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.395 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 7.956 euro and cash availability of 4.888 euro.
The company's Equity was valued at 9.026 euro, while total Liabilities amounted to 5.686 euro. Equity decreased by -92.452 euro, from 102.048 euro in 2023, to 9.026 in 2024.

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