Financial results - ELLAREB SRL

Financial Summary - Ellareb Srl
Unique identification code: 15812316
Registration number: J2003000771093
Nace: 4775
Sales - Ron
55.494
Net Profit - Ron
-12.421
Employees
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Company Ellareb Srl with Fiscal Code 15812316 recorded a turnover of 2024 of 55.494, with a net profit of -12.421 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.546 9.207 9.183 9.708 26.217 47.935 59.759 60.709 59.401 55.494
Total Income - EUR 9.546 9.207 9.183 9.708 27.692 47.935 59.759 60.723 59.403 55.494
Total Expenses - EUR 9.673 9.143 8.755 10.366 24.306 45.030 57.984 62.449 69.141 67.363
Gross Profit/Loss - EUR -126 64 428 -658 3.386 2.905 1.775 -1.726 -9.738 -11.870
Net Profit/Loss - EUR -413 -212 153 -949 3.081 2.467 1.396 -2.333 -10.332 -12.421
Employees 0 0 0 0 1 1 1 0 3 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 decreased by -6.1%, from 59.401 euro in the year 2023, to 55.494 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 - Ellareb Srl - CUI 15812316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 3.387 2.929 2.959 4.369 7.033 16.499 21.414 26.684 24.548 19.228
Inventories 3.216 2.833 2.634 4.023 6.511 15.178 20.666 26.341 23.205 18.815
Receivables 52 51 51 50 49 48 96 43 397 35
Cash 119 45 275 297 473 1.273 652 300 945 378
Shareholders Funds -8.720 -8.843 -8.540 -9.333 -6.071 -3.488 -2.015 -4.354 -14.673 -27.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.111 11.772 11.762 13.702 13.104 19.987 23.429 31.038 39.221 46.240
Income in Advance 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.228 euro in 2024 which includes Inventories of 18.815 euro, Receivables of 35 euro and cash availability of 378 euro.
The company's Equity was valued at -27.012 euro, while total Liabilities amounted to 46.240 euro. Equity decreased by -12.421 euro, from -14.673 euro in 2023, to -27.012 in 2024.

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