Financial results - ELLES MODELS AGENCY SRL

Financial Summary - Elles Models Agency Srl
Unique identification code: 24467136
Registration number: J40/15711/2008
Nace: 9312
Sales - Ron
2.835
Net Profit - Ron
-1.114
Employees
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Company Elles Models Agency Srl with Fiscal Code 24467136 recorded a turnover of 2024 of 2.835, with a net profit of -1.114 and having an average number of employees of - . The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elles Models Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.636 3.262 153 0 0 1.317 2.577 6.704 9.209 2.835
Total Income - EUR 3.651 3.262 153 0 0 1.317 2.579 6.704 9.243 2.835
Total Expenses - EUR 4.091 3.470 0 0 0 498 655 1.702 3.348 3.948
Gross Profit/Loss - EUR -440 -207 153 0 0 819 1.924 5.002 5.895 -1.114
Net Profit/Loss - EUR -550 -305 149 0 0 779 1.850 4.801 4.705 -1.114
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. In the last year of activity, the sales decreased by -69.0%, from 9.209 euro in the year 2023, to 2.835 euro in 2024. The Net Profit decreased by -4.678 euro, from 4.705 euro in 2023, to 0 in the last year.
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 - Elles Models Agency Srl - CUI 24467136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 396 352 440 432 424 950 2.857 7.740 13.388 11.795
Inventories 155 284 279 274 269 0 0 0 0 0
Receivables 253 78 77 75 74 72 2.803 7.695 13.363 11.782
Cash -12 -10 84 83 81 878 53 44 25 13
Shareholders Funds 276 -32 118 115 113 840 2.672 7.480 12.162 10.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119 383 323 317 311 110 185 259 1.226 815
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 "9312 - 9312"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.782 euro and cash availability of 13 euro.
The company's Equity was valued at 10.980 euro, while total Liabilities amounted to 815 euro. Equity decreased by -1.114 euro, from 12.162 euro in 2023, to 10.980 in 2024.

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