The most important financial indicators for the company Ellen Household S.r.l. - Unique Identification Number 41151965:
sales in 2023 was
14.273
euro, registering a net profit of
10.654
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.7%, from 11.214 euro in the year 2022, to 14.273 euro in 2023.
The Net Profit increased by 4.647 euro, from 6.025 euro in 2022, to 10.654 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 Household S.r.l. - CUI 41151965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.294
14.298
9.582
5.764
1.622
Current Assets
-
-
-
-
-
29.412
4.358
8.845
7.744
14.964
Inventories
-
-
-
-
-
1.139
0
0
0
0
Receivables
-
-
-
-
-
8.221
0
0
1
1
Cash
-
-
-
-
-
20.052
4.358
8.845
7.743
10.920
Shareholders Funds
-
-
-
-
-
4.849
4.343
8.726
8.375
11.725
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.459
539
481
91
3.868
Income in Advance
-
-
-
-
-
27.398
13.774
9.219
5.042
1.194
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
"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
14.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
10.920 euro.
The company's Equity was valued at
11.725 euro, while total Liabilities amounted to
3.868 euro.
Equity increased by 3.376 euro, from 8.375 euro in 2022, to 11.725 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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Comments - Ellen Household S.r.l.