Financial results - ELLESOFDOR S.R.L.

Financial Summary - Ellesofdor S.r.l.
Unique identification code: 39937104
Registration number: J18/816/2018
Nace: 4711
Sales - Ron
85.695
Net Profit - Ron
7.531
Employees
1
Open Account
Company Ellesofdor S.r.l. with Fiscal Code 39937104 recorded a turnover of 2024 of 85.695, with a net profit of 7.531 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellesofdor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 387 55.446 95.920 57.562 118.218 69.124 85.695
Total Income - EUR - - - 387 55.495 95.954 57.621 118.242 69.124 85.713
Total Expenses - EUR - - - 465 55.933 71.609 51.274 101.858 67.355 75.611
Gross Profit/Loss - EUR - - - -78 -439 24.345 6.347 16.384 1.770 10.102
Net Profit/Loss - EUR - - - -90 -1.478 22.967 5.771 15.201 1.079 7.531
Employees - - - 0 1 1 1 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. In the last year of activity, the sales increased by 24.7%, from 69.124 euro in the year 2023, to 85.695 euro in 2024. The Net Profit increased by 6.458 euro, from 1.079 euro in 2023, to 7.531 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 - Ellesofdor S.r.l. - CUI 39937104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.233 12.710 32.708 42.418 27.653 35.749 42.571
Inventories - - - 1.477 12.285 19.589 36.569 18.769 31.812 38.019
Receivables - - - 0 0 3.620 4.908 639 2.397 2.293
Cash - - - 756 425 9.498 940 8.245 1.539 2.259
Shareholders Funds - - - -47 -1.347 21.645 26.936 15.242 5.129 12.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.280 14.057 11.062 15.481 12.411 30.620 29.940
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.571 euro in 2024 which includes Inventories of 38.019 euro, Receivables of 2.293 euro and cash availability of 2.259 euro.
The company's Equity was valued at 12.631 euro, while total Liabilities amounted to 29.940 euro. Equity increased by 7.531 euro, from 5.129 euro in 2023, to 12.631 in 2024.

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