The most important financial indicators for the company Ellen S.r.l. - Unique Identification Number 5056061:
sales in 2023 was
7.996
euro, registering a net profit of
5.984
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ellen S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
4.443
10.823
9.869
7.996
Total Income - EUR
0
0
0
0
0
0
4.443
10.823
9.869
7.996
Total Expenses - EUR
1.615
0
0
0
0
0
3.040
0
5.708
872
Gross Profit/Loss - EUR
-1.615
0
0
0
0
0
1.403
10.823
4.161
7.124
Net Profit/Loss - EUR
-1.615
0
0
0
0
0
1.270
10.499
4.063
5.984
Employees
0
0
0
0
0
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.7%, from 9.869 euro in the year 2022, to 7.996 euro in 2023.
The Net Profit increased by 1.934 euro, from 4.063 euro in 2022, to 5.984 in the last year.
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 S.r.l. - CUI 5056061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
0
0
0
0
0
3.057
2.694
3.504
4.544
Inventories
0
0
0
0
0
0
2.579
2.522
2.530
2.522
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
478
172
974
2.022
Shareholders Funds
-26.857
-27.082
-26.805
-26.352
-25.868
-25.367
-23.616
-12.594
-8.570
-2.560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.857
27.082
26.805
26.352
25.868
25.367
26.674
15.288
12.074
7.105
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.544 euro in 2023 which includes Inventories of
2.522 euro, Receivables of
0 euro and cash availability of
2.022 euro.
The company's Equity was valued at
-2.560 euro, while total Liabilities amounted to
7.105 euro.
Equity increased by 5.984 euro, from -8.570 euro in 2022, to -2.560 in 2023.
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Comments - Ellen S.r.l.