Financial results - ELLIE INVEST SRL

Financial Summary - Ellie Invest Srl
Unique identification code: 30284249
Registration number: J12/1525/2012
Nace: 5610
Sales - Ron
126.264
Net Profit - Ron
8.883
Employees
3
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Company Ellie Invest Srl with Fiscal Code 30284249 recorded a turnover of 2024 of 126.264, with a net profit of 8.883 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellie Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.373 133.203 162.531 169.305 166.701 103.986 107.699 154.993 148.704 126.264
Total Income - EUR 82.780 133.443 163.532 201.034 167.189 110.650 107.691 154.993 148.921 126.249
Total Expenses - EUR 82.413 112.337 133.656 180.903 136.256 91.421 94.036 143.376 158.690 113.564
Gross Profit/Loss - EUR 368 21.105 29.876 20.131 30.934 19.229 13.654 11.617 -9.769 12.685
Net Profit/Loss - EUR 309 18.113 25.772 18.170 29.515 18.276 12.702 10.204 -11.266 8.883
Employees 5 5 8 6 0 4 4 4 4 3
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 -14.6%, from 148.704 euro in the year 2023, to 126.264 euro in 2024. The Net Profit increased by 8.883 euro, from 0 euro in 2023, to 8.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELLIE INVEST SRL

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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 - Ellie Invest Srl - CUI 30284249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 276 42.393 9.660 13.270 10.307 7.426 1.148 0 0
Current Assets 11.658 26.818 42.472 45.564 78.327 95.344 114.837 64.920 50.588 58.613
Inventories 2.371 3.643 9.697 12.788 9.807 10.362 8.720 11.903 11.163 9.670
Receivables 8.929 20.328 11.178 4.835 35 3.581 26.705 17.259 31.929 43.377
Cash 358 2.847 21.596 27.941 68.485 81.400 79.412 35.758 7.496 5.566
Shareholders Funds 2.173 18.160 25.818 17.170 41.611 59.098 70.489 22.996 -977 7.912
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.048 8.934 59.125 38.083 50.003 46.637 51.871 43.096 52.068 50.701
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.613 euro in 2024 which includes Inventories of 9.670 euro, Receivables of 43.377 euro and cash availability of 5.566 euro.
The company's Equity was valued at 7.912 euro, while total Liabilities amounted to 50.701 euro. Equity increased by 8.883 euro, from -977 euro in 2023, to 7.912 in 2024.

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