Financial results - ELLH B & B SRL

Financial Summary - Ellh B & B Srl
Unique identification code: 37336400
Registration number: J2017000804220
Nace: 4771
Sales - Ron
20.351
Net Profit - Ron
517
Employees
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Company Ellh B & B Srl with Fiscal Code 37336400 recorded a turnover of 2024 of 20.351, with a net profit of 517 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellh B & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.155 5.160 6.652 6.279 8.687 15.872 16.080 20.351
Total Income - EUR - - 11.605 9.608 9.112 8.962 13.102 18.734 17.394 20.351
Total Expenses - EUR - - 11.423 8.526 7.950 7.814 11.446 16.453 15.111 19.735
Gross Profit/Loss - EUR - - 182 1.082 1.162 1.148 1.657 2.281 2.283 616
Net Profit/Loss - EUR - - 115 794 962 959 1.322 1.739 1.789 517
Employees - - 0 0 0 0 1 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 increased by 27.3%, from 16.080 euro in the year 2023, to 20.351 euro in 2024. The Net Profit decreased by -1.261 euro, from 1.789 euro in 2023, to 517 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 - Ellh B & B Srl - CUI 37336400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.402 1.627 1.595 15.948 17.459 17.513 17.460 17.448
Current Assets - - 3.635 2.238 1.093 1.176 2.730 3.107 7.872 6.041
Inventories - - 2.916 2.236 1.070 1.049 2.231 2.869 2.861 2.071
Receivables - - 0 0 0 67 96 206 3.906 2.441
Cash - - 719 3 23 60 403 32 1.105 1.529
Shareholders Funds - - 159 949 1.893 2.817 4.077 5.829 7.600 7.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.878 2.915 794 14.307 16.111 14.791 17.732 16.384
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.041 euro in 2024 which includes Inventories of 2.071 euro, Receivables of 2.441 euro and cash availability of 1.529 euro.
The company's Equity was valued at 7.105 euro, while total Liabilities amounted to 16.384 euro. Equity decreased by -452 euro, from 7.600 euro in 2023, to 7.105 in 2024.

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