The most important financial indicators for the company Ellen & Mary S.r.l. - Unique Identification Number 22754765:
sales in 2023 was
112.956
euro, registering a net profit of
1.540
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ellen & Mary S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.810
120.406
128.136
124.317
132.925
128.484
79.359
105.205
109.352
112.956
Total Income - EUR
97.596
120.923
128.541
125.721
133.241
130.592
81.587
119.089
124.879
127.107
Total Expenses - EUR
97.079
116.826
122.649
122.237
128.987
128.216
80.555
117.540
122.827
124.389
Gross Profit/Loss - EUR
517
4.097
5.892
3.484
4.254
2.376
1.032
1.549
2.052
2.718
Net Profit/Loss - EUR
411
3.552
5.085
2.927
2.922
1.069
489
385
883
1.540
Employees
3
4
3
3
3
3
2
3
4
3
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 3.6%, from 109.352 euro in the year 2022, to 112.956 euro in 2023.
The Net Profit increased by 659 euro, from 883 euro in 2022, to 1.540 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 & Mary S.r.l. - CUI 22754765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
592
0
Current Assets
133.664
131.287
133.307
146.646
174.617
157.703
145.733
144.902
153.704
163.271
Inventories
127.284
127.714
131.038
143.618
150.173
154.923
142.581
142.268
150.453
157.255
Receivables
6.107
2.844
1.733
2.015
1.959
2.275
1.328
2.091
2.911
3.087
Cash
273
729
535
1.014
22.485
505
1.825
543
339
2.929
Shareholders Funds
2.150
73.166
74.205
71.163
69.906
69.621
68.790
65.999
64.500
65.844
Social Capital
45
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
131.514
58.121
59.102
75.483
104.711
88.083
76.943
80.317
89.795
97.427
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.271 euro in 2023 which includes Inventories of
157.255 euro, Receivables of
3.087 euro and cash availability of
2.929 euro.
The company's Equity was valued at
65.844 euro, while total Liabilities amounted to
97.427 euro.
Equity increased by 1.539 euro, from 64.500 euro in 2022, to 65.844 in 2023.
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Comments - Ellen & Mary S.r.l.