Financial results - ELLEN HOUSEHOLD S.R.L.

Financial Summary - Ellen Household S.r.l.
Unique identification code: 41151965
Registration number: J36/402/2019
Nace: 8121
Sales - Ron
17.651
Net Profit - Ron
11.016
Employees
Open Account
Company Ellen Household S.r.l. with Fiscal Code 41151965 recorded a turnover of 2024 of 17.651, with a net profit of 11.016 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellen Household S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.449 7.854 6.246 11.214 14.273 17.651
Total Income - EUR - - - - 10.934 20.980 15.933 15.420 18.108 19.083
Total Expenses - EUR - - - - 6.073 21.331 11.453 9.213 5.378 5.825
Gross Profit/Loss - EUR - - - - 4.861 -351 4.479 6.207 12.730 13.258
Net Profit/Loss - EUR - - - - 4.807 -414 4.479 6.025 10.654 11.016
Employees - - - - 2 2 1 1 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 increased by 24.4%, from 14.273 euro in the year 2023, to 17.651 euro in 2024. The Net Profit increased by 422 euro, from 10.654 euro in 2023, to 11.016 in the last year.
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 - Ellen Household S.r.l. - CUI 41151965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.294 14.298 9.582 5.764 1.622 223
Current Assets - - - - 29.412 4.358 8.845 7.744 14.964 26.268
Inventories - - - - 1.139 0 0 0 0 0
Receivables - - - - 8.221 0 0 1 1 8.635
Cash - - - - 20.052 4.358 8.845 7.743 10.920 5.572
Shareholders Funds - - - - 4.849 4.343 8.726 8.375 11.725 11.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.459 539 481 91 3.868 15.612
Income in Advance - - - - 27.398 13.774 9.219 5.042 1.194 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.635 euro and cash availability of 5.572 euro.
The company's Equity was valued at 11.064 euro, while total Liabilities amounted to 15.612 euro. Equity decreased by -595 euro, from 11.725 euro in 2023, to 11.064 in 2024.

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