Financial results - ELLCOM VENTURA SRL

Financial Summary - Ellcom Ventura Srl
Unique identification code: 28936715
Registration number: J24/683/2011
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ellcom Ventura Srl with Fiscal Code 28936715 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellcom Ventura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.357 0 0 0 0 0 0 0 0 -
Total Income - EUR 10.357 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 11.918 0 0 894 0 0 3 0 0 -
Gross Profit/Loss - EUR -1.561 0 0 -894 0 0 -3 0 0 -
Net Profit/Loss - EUR -1.871 0 0 -894 0 0 -3 0 0 -
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ELLCOM VENTURA SRL

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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 - Ellcom Ventura Srl - CUI 28936715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 13.785 13.651 13.420 12.258 12.021 11.793 11.532 11.568 11.533 -
Inventories 12.409 12.278 12.070 10.955 10.742 10.539 10.305 10.337 10.306 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.376 1.373 1.350 1.304 1.278 1.254 1.227 1.231 1.227 -
Shareholders Funds -3.171 -3.491 -3.432 -4.263 -4.180 -4.101 -4.013 -4.026 -4.014 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.956 17.142 16.852 16.521 16.201 15.894 15.546 15.594 15.547 -
Income in Advance 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 "7711 - 7711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.533 euro in 2023 which includes Inventories of 10.306 euro, Receivables of 0 euro and cash availability of 1.227 euro.
The company's Equity was valued at -4.014 euro, while total Liabilities amounted to 15.547 euro. Equity decreased by 0 euro, from -4.026 euro in 2022, to -4.014 in 2023.

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