Financial results - ELLANIAN SHIPPING SERVICES S.R.L.

Financial Summary - Ellanian Shipping Services S.r.l.
Unique identification code: 43453374
Registration number: J2020017320405
Nace: 7112
Sales - Ron
30.561
Net Profit - Ron
-62.720
Employees
1
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Company Ellanian Shipping Services S.r.l. with Fiscal Code 43453374 recorded a turnover of 2024 of 30.561, with a net profit of -62.720 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellanian Shipping Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 146.213 188.401 308.135 30.561
Total Income - EUR - - - - - - 147.314 192.470 315.324 38.552
Total Expenses - EUR - - - - - - 28.959 157.395 257.159 100.973
Gross Profit/Loss - EUR - - - - - - 118.355 35.075 58.165 -62.420
Net Profit/Loss - EUR - - - - - - 113.969 29.749 55.454 -62.720
Employees - - - - - - 0 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 decreased by -90.0%, from 308.135 euro in the year 2023, to 30.561 euro in 2024. The Net Profit decreased by -55.144 euro, from 55.454 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLANIAN SHIPPING SERVICES S.R.L.

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Ellanian Shipping Services S.r.l.

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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 - Ellanian Shipping Services S.r.l. - CUI 43453374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 114.309 102.356 147.618 29.327
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 92.491 72.379 107.754 880
Cash - - - - - - 21.818 29.977 39.864 28.447
Shareholders Funds - - - - - - 114.003 29.798 55.848 -12.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 306 68.900 91.771 41.933
Income in Advance - - - - - - 0 3.659 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 28.447 euro.
The company's Equity was valued at -12.606 euro, while total Liabilities amounted to 41.933 euro. Equity decreased by -68.141 euro, from 55.848 euro in 2023, to -12.606 in 2024.

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