Financial results - ELLAMAR SRL

Financial Summary - Ellamar Srl
Unique identification code: 21708400
Registration number: J2007000314371
Nace: 5611
Sales - Ron
738.071
Net Profit - Ron
89.866
Employees
10
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Company Ellamar Srl with Fiscal Code 21708400 recorded a turnover of 2024 of 738.071, with a net profit of 89.866 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.122 1.016.108 1.083.746 1.202.067 1.082.236 828.276 1.237.812 1.454.787 1.398.196 738.071
Total Income - EUR 1.124.282 1.642.061 1.774.929 1.916.333 1.893.892 1.280.296 1.669.035 2.000.634 2.178.635 1.293.666
Total Expenses - EUR 983.903 1.412.471 1.535.630 1.669.897 1.742.897 1.192.473 1.430.689 1.786.870 2.099.805 1.183.390
Gross Profit/Loss - EUR 140.378 229.590 239.299 246.436 150.994 87.823 238.346 213.764 78.831 110.276
Net Profit/Loss - EUR 117.725 193.000 223.801 226.237 136.470 81.364 229.872 205.386 65.110 89.866
Employees 34 47 49 51 45 37 39 38 30 10
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 -46.9%, from 1.398.196 euro in the year 2023, to 738.071 euro in 2024. The Net Profit increased by 25.120 euro, from 65.110 euro in 2023, to 89.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLAMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellamar Srl - CUI 21708400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.252 129.202 131.069 112.506 271.201 218.466 207.518 219.317 176.972 158.884
Current Assets 130.986 167.502 204.898 183.765 288.208 367.094 431.990 435.382 337.858 311.599
Inventories 8.455 7.550 10.655 10.180 33.851 54.027 93.439 132.011 44.282 43.351
Receivables 111.646 150.908 159.728 100.793 178.112 270.518 326.896 228.477 250.562 235.807
Cash 10.885 9.044 34.515 72.793 76.245 42.548 11.655 74.894 43.014 32.441
Shareholders Funds 164.656 231.353 261.506 263.249 336.483 409.943 512.088 468.287 438.642 407.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.561 65.350 74.530 34.476 251.958 220.918 172.262 186.412 76.071 62.540
Income in Advance 0 0 0 0 0 0 0 0 0 999
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.599 euro in 2024 which includes Inventories of 43.351 euro, Receivables of 235.807 euro and cash availability of 32.441 euro.
The company's Equity was valued at 407.230 euro, while total Liabilities amounted to 62.540 euro. Equity decreased by -28.960 euro, from 438.642 euro in 2023, to 407.230 in 2024. The Debt Ratio was 13.3% in the year 2024.

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