The most important financial indicators for the company Ellenia Business S.r.l. - Unique Identification Number 39912347:
sales in 2023 was
483.803
euro, registering a net profit of
155.094
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 82.1%, from 266.506 euro in the year 2022, to 483.803 euro in 2023.
The Net Profit increased by 155.094 euro, from 0 euro in 2022, to 155.094 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 -
Ellenia Business S.r.l. - CUI 39912347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
47.148
97.951
76.829
56.890
72.405
Current Assets
-
-
-
-
11.006
11.378
55.298
73.095
66.605
246.639
Inventories
-
-
-
-
5
20
585
192
409
166
Receivables
-
-
-
-
7.476
8.621
1.373
4.303
42.644
163.508
Cash
-
-
-
-
3.524
2.738
53.340
68.601
23.552
82.965
Shareholders Funds
-
-
-
-
8.861
46.483
100.503
49.441
-16.733
138.412
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.145
12.508
53.303
100.833
140.597
181.464
Income in Advance
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.639 euro in 2023 which includes Inventories of
166 euro, Receivables of
163.508 euro and cash availability of
82.965 euro.
The company's Equity was valued at
138.412 euro, while total Liabilities amounted to
181.464 euro.
Equity increased by 155.094 euro, from -16.733 euro in 2022, to 138.412 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ellenia Business S.r.l.