Financial results - ELLEBI 2001 SRL

Financial Summary - Ellebi 2001 Srl
Unique identification code: 14222678
Registration number: J40/8484/2001
Nace: 6820
Sales - Ron
89.889
Net Profit - Ron
-9.924
Employees
Open Account
Company Ellebi 2001 Srl with Fiscal Code 14222678 recorded a turnover of 2024 of 89.889, with a net profit of -9.924 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellebi 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.892 68.384 57.374 55.129 75.583 43.924 66.989 80.222 93.416 89.889
Total Income - EUR 70.504 72.260 59.493 57.513 76.962 46.553 67.531 82.659 130.490 90.837
Total Expenses - EUR 59.972 63.548 61.013 60.801 47.867 42.207 65.673 62.669 111.461 100.761
Gross Profit/Loss - EUR 10.532 8.712 -1.520 -3.288 29.094 4.346 1.858 19.989 19.029 -9.924
Net Profit/Loss - EUR 7.573 6.713 -3.241 -4.958 26.827 2.999 30 17.847 15.468 -9.924
Employees 0 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. In the last year of activity, the sales decreased by -3.2%, from 93.416 euro in the year 2023, to 89.889 euro in 2024. The Net Profit decreased by -15.381 euro, from 15.468 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLEBI 2001 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 - Ellebi 2001 Srl - CUI 14222678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776.012 745.471 712.890 679.829 651.417 619.675 586.681 567.261 636.429 1.333.690
Current Assets 19.873 18.449 19.353 30.610 44.665 30.667 55.831 32.340 46.643 29.993
Inventories 32 0 0 0 20 0 0 0 0 0
Receivables 5.822 6.900 8.886 5.925 2.044 2.082 10.140 2.271 23.910 18.030
Cash 14.019 11.548 10.467 24.685 42.601 28.585 45.692 30.069 22.732 11.963
Shareholders Funds 321.251 324.688 315.952 305.195 326.112 322.928 315.797 334.623 349.076 337.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475.409 439.998 417.072 406.020 370.843 328.420 328.009 264.978 335.350 1.028.233
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.030 euro and cash availability of 11.963 euro.
The company's Equity was valued at 337.201 euro, while total Liabilities amounted to 1.028.233 euro. Equity decreased by -9.924 euro, from 349.076 euro in 2023, to 337.201 in 2024.

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