Financial results - ELLERRE INVESTMENTS SRL

Financial Summary - Ellerre Investments Srl
Unique identification code: 18989461
Registration number: J02/1617/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-15
Employees
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Company Ellerre Investments Srl with Fiscal Code 18989461 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . 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 - Ellerre Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 78 1.758 2.107 987 1.926 1.513 1.264 8.631 10.244 1.424
Total Expenses - EUR 443 2.152 44.976 1.313 954 858 771 8.944 10.165 1.439
Gross Profit/Loss - EUR -365 -394 -42.869 -327 972 655 493 -313 79 -15
Net Profit/Loss - EUR -366 -399 -42.869 -332 966 627 470 -313 67 -15
Employees 0 0 0 0 0 0 0 0 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.
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 - Ellerre Investments Srl - CUI 18989461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.994 44.535 0 0 60.732 60.704 60.317 60.495 60.643 60.299
Current Assets 68.709 67.893 60.447 59.037 13.495 13.055 41.503 227.918 224.298 222.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.896 760 747 479 495 486 36.485 223.193 223.736 222.463
Cash 53.813 67.133 8.697 8.245 12.999 12.569 5.018 4.725 562 428
Shareholders Funds 106.521 105.036 60.390 58.950 58.774 58.286 57.464 57.329 57.222 56.886
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.182 7.392 57 87 15.453 15.473 44.356 231.084 227.720 226.304
Income in Advance 0 0 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 222.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.463 euro and cash availability of 428 euro.
The company's Equity was valued at 56.886 euro, while total Liabilities amounted to 226.304 euro. Equity decreased by -15 euro, from 57.222 euro in 2023, to 56.886 in 2024.

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