Financial results - ELLESON COMMERCIAL S.R.L.

Financial Summary - Elleson Commercial S.r.l.
Unique identification code: 42829366
Registration number: J22/1695/2020
Nace: 4711
Sales - Ron
36.651
Net Profit - Ron
9.384
Employee
3
The most important financial indicators for the company Elleson Commercial S.r.l. - Unique Identification Number 42829366: sales in 2023 was 36.651 euro, registering a net profit of 9.384 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elleson Commercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.403 36.796 34.444 36.651
Total Income - EUR - - - - - - 13.848 44.055 36.041 36.651
Total Expenses - EUR - - - - - - 6.409 21.760 26.174 26.908
Gross Profit/Loss - EUR - - - - - - 7.439 22.295 9.868 9.743
Net Profit/Loss - EUR - - - - - - 7.305 21.926 9.523 9.384
Employees - - - - - - 3 3 3 3
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 6.7%, from 34.444 euro in the year 2022, to 36.651 euro in 2023. The Net Profit decreased by -110 euro, from 9.523 euro in 2022, to 9.384 in the last year.

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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 - Elleson Commercial S.r.l. - CUI 42829366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.675 8.088 14.105 13.405
Current Assets - - - - - - 6.772 22.433 26.415 10.064
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.243 3.008 0 117
Cash - - - - - - 2.529 19.425 26.415 9.947
Shareholders Funds - - - - - - 7.346 29.110 38.723 21.709
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.101 1.411 1.797 1.760
Income in Advance - - - - - - 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 "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 10.064 euro in 2023 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 9.947 euro.
The company's Equity was valued at 21.709 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -16.897 euro, from 38.723 euro in 2022, to 21.709 in 2023.

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