Financial results - ELLAS PAWS GROUP SRL

Financial Summary - Ellas Paws Group Srl
Unique identification code: 35334500
Registration number: J2015015329406
Nace: 4779
Sales - Ron
11.376
Net Profit - Ron
-11.474
Employees
2
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Company Ellas Paws Group Srl with Fiscal Code 35334500 recorded a turnover of 2024 of 11.376, with a net profit of -11.474 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellas Paws Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.058 1.836 8.517 5.204 49.875 28.329 19.674 11.051 11.376
Total Income - EUR 0 10.076 1.861 8.592 5.222 50.431 30.015 20.375 11.051 11.599
Total Expenses - EUR 25 14.499 10.852 9.786 10.886 25.309 32.650 20.801 13.592 22.957
Gross Profit/Loss - EUR -25 -4.424 -8.991 -1.194 -5.664 25.122 -2.636 -426 -2.541 -11.358
Net Profit/Loss - EUR -25 -4.625 -9.010 -1.279 -5.716 24.623 -2.930 -623 -2.651 -11.474
Employees 0 1 1 2 2 2 2 1 1 2
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 3.5%, from 11.051 euro in the year 2023, to 11.376 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 - Ellas Paws Group Srl - CUI 35334500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 1.328 922 530 153 0 0 0 0
Current Assets 373 3.044 3.535 7.766 4.740 29.309 31.249 8.748 4.806 9.629
Inventories 0 3.014 2.902 2.849 2.793 2.740 2.680 2.688 2.680 0
Receivables 0 0 0 4.706 277 17.920 20.021 2.110 2.017 9.502
Cash 373 30 633 211 1.670 8.648 8.549 3.950 109 126
Shareholders Funds 20 -4.606 -13.538 -14.569 -20.003 5.000 1.959 1.343 -1.312 -12.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 7.650 18.400 23.256 25.272 24.462 29.290 7.405 6.118 22.407
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 "4779 - 4779"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.502 euro and cash availability of 126 euro.
The company's Equity was valued at -12.779 euro, while total Liabilities amounted to 22.407 euro. Equity decreased by -11.474 euro, from -1.312 euro in 2023, to -12.779 in 2024.

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