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Financial results - ELLEN BOUTIQUE BUSINESS SRL

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Financial Summary - Ellen Boutique Business Srl
Unique identification code: 32624681
Registration number: J40/19/2014
Nace: 4791
Sales - Ron
159.075
Net Profit - Ron
18.413
Employees
3
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Company Ellen Boutique Business Srl with Fiscal Code 32624681 recorded a turnover of 2018 of 159.075, with a net profit of 18.413 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellen Boutique Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.786 245.696 331.275 170.042 - - - - - -
Total Income - EUR 105.415 246.199 331.519 211.260 - - - - - -
Total Expenses - EUR 88.018 218.121 329.696 189.461 - - - - - -
Gross Profit/Loss - EUR 17.397 28.078 1.824 21.799 - - - - - -
Net Profit/Loss - EUR 15.724 23.666 -2.239 19.682 - - - - - -
Employees 1 2 3 3 - - - - - -
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 -47.7%, from 331.275 euro in the year 2017, to 170.042 euro in 2018. The Net Profit increased by 19.682 euro, from 0 euro in 2017, to 19.682 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ellen Boutique Business Srl - CUI 32624681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 128.153 108.518 86.895 - - - - - -
Current Assets 155.566 145.871 40.609 134.174 - - - - - -
Inventories 155.380 131.277 29.469 61.583 - - - - - -
Receivables 123 12.166 8.941 71.146 - - - - - -
Cash 63 2.428 2.199 1.445 - - - - - -
Shareholders Funds 19.240 42.710 39.748 58.700 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 137.160 231.315 109.380 162.369 - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.174 euro in 2018 which includes Inventories of 61.583 euro, Receivables of 71.146 euro and cash availability of 1.445 euro.
The company's Equity was valued at 58.700 euro, while total Liabilities amounted to 162.369 euro. Equity increased by 19.682 euro, from 39.748 euro in 2017, to 58.700 in 2018.
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