Financial results - ELLE CARMA BUSINESS SRL

Financial Summary - Elle Carma Business Srl
Unique identification code: 20899131
Registration number: J01/137/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-312
Employees
1
Open Account
Company Elle Carma Business Srl with Fiscal Code 20899131 recorded a turnover of 2024 of - , with a net profit of -312 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elle Carma Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.095 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 66.281 16 0 0 0 0 0 0 0 312
Gross Profit/Loss - EUR -56.186 -16 0 0 0 0 0 0 0 -312
Net Profit/Loss - EUR -56.488 -16 0 0 0 0 0 0 0 -312
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Elle Carma Business Srl - CUI 20899131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.654 3.617 3.556 3.490 3.423 3.358 3.284 3.294 3.284 3.265
Current Assets 135 118 116 114 111 109 107 107 107 30.052
Inventories 7 7 7 7 7 6 6 6 6 21.411
Receivables 0 0 0 0 0 0 0 0 0 27
Cash 128 111 109 107 105 103 101 101 101 8.614
Shareholders Funds -73.370 -72.638 -71.409 -70.098 -68.741 -67.438 -65.942 -66.147 -65.946 -65.889
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 77.160 76.373 75.080 73.702 72.275 70.905 69.332 69.548 69.337 99.207
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.052 euro in 2024 which includes Inventories of 21.411 euro, Receivables of 27 euro and cash availability of 8.614 euro.
The company's Equity was valued at -65.889 euro, while total Liabilities amounted to 99.207 euro. Equity decreased by -312 euro, from -65.946 euro in 2023, to -65.889 in 2024.

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