Financial results - ELLEPI SRL

Financial Summary - Ellepi Srl
Unique identification code: 16858168
Registration number: J12/3766/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-10.757
Employees
1
Open Account
Company Ellepi Srl with Fiscal Code 16858168 recorded a turnover of 2022 of - , with a net profit of -10.757 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellepi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 239.887 46.261 0 - -
Total Income - EUR 2.102 1.822 966 57.100 1.345 608.359 52.755 10 - -
Total Expenses - EUR 5.079 3.615 2.654 54.612 3.426 277.600 51.228 10.860 - -
Gross Profit/Loss - EUR -2.978 -1.793 -1.688 2.488 -2.082 330.759 1.527 -10.850 - -
Net Profit/Loss - EUR -2.978 -1.793 -1.688 777 -2.082 324.816 1.073 -10.850 - -
Employees 0 0 0 0 0 1 1 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ELLEPI SRL

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Ellepi Srl

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Ellepi Srl

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Ellepi Srl

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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 - Ellepi Srl - CUI 16858168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.099 118.874 116.862 64.058 62.818 61.627 60.260 60.447 - -
Current Assets 3.835 3.055 3.082 74.537 64.642 426.882 424.012 405.766 - -
Inventories 11 11 11 228 435 603 589 591 - -
Receivables 3.030 3.005 3.052 12.451 3.230 291.990 335.461 337.179 - -
Cash 793 39 19 61.857 60.977 134.290 87.961 67.996 - -
Shareholders Funds -2.739 -4.505 -6.116 4.164 2.002 326.780 320.606 310.750 - -
Social Capital 382 379 372 9.756 9.567 9.386 9.178 9.206 - -
Debts 127.054 126.810 126.431 134.794 125.966 162.228 164.154 155.953 - -
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.766 euro in 2022 which includes Inventories of 591 euro, Receivables of 337.179 euro and cash availability of 67.996 euro.
The company's Equity was valued at 310.750 euro, while total Liabilities amounted to 155.953 euro. Equity decreased by -10.851 euro, from 320.606 euro in 2021, to 310.750 in 2022.

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