Financial results - ELLAMAR SRL

Financial Summary - Ellamar Srl
Unique identification code: 21708400
Registration number: J37/314/2007
Nace: 5610
Sales - Ron
1.398.196
Net Profit - Ron
65.110
Employee
30
The most important financial indicators for the company Ellamar Srl - Unique Identification Number 21708400: sales in 2023 was 1.398.196 euro, registering a net profit of 65.110 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellamar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.299 704.122 1.016.108 1.083.746 1.202.067 1.082.236 828.276 1.237.812 1.454.787 1.398.196
Total Income - EUR 650.756 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
Total Expenses - EUR 617.695 983.903 1.412.471 1.535.630 1.669.897 1.742.897 1.192.473 1.430.689 1.786.870 2.099.805
Gross Profit/Loss - EUR 33.062 140.378 229.590 239.299 246.436 150.994 87.823 238.346 213.764 78.831
Net Profit/Loss - EUR 27.631 117.725 193.000 223.801 226.237 136.470 81.364 229.872 205.386 65.110
Employees 27 34 47 49 51 45 37 39 38 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 1.454.787 euro in the year 2022, to 1.398.196 euro in 2023. The Net Profit decreased by -139.653 euro, from 205.386 euro in 2022, to 65.110 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.513 81.252 129.202 131.069 112.506 271.201 218.466 207.518 219.317 176.972
Current Assets 19.911 130.986 167.502 204.898 183.765 288.208 367.094 431.990 435.382 337.858
Inventories 7.476 8.455 7.550 10.655 10.180 33.851 54.027 93.439 132.011 44.282
Receivables 7.404 111.646 150.908 159.728 100.793 178.112 270.518 326.896 228.477 250.562
Cash 5.031 10.885 9.044 34.515 72.793 76.245 42.548 11.655 74.894 43.014
Shareholders Funds 49.107 164.656 231.353 261.506 263.249 336.483 409.943 512.088 468.287 438.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.317 54.561 65.350 74.530 34.476 251.958 220.918 172.262 186.412 76.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.858 euro in 2023 which includes Inventories of 44.282 euro, Receivables of 250.562 euro and cash availability of 43.014 euro.
The company's Equity was valued at 438.642 euro, while total Liabilities amounted to 76.071 euro. Equity decreased by -28.225 euro, from 468.287 euro in 2022, to 438.642 in 2023.

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