Financial results - ELLIPSE CERAMIC S.R.L.

Financial Summary - Ellipse Ceramic S.r.l.
Unique identification code: 35164898
Registration number: J15/751/2015
Nace: 2349
Sales - Ron
52.585
Net Profit - Ron
7.547
Employees
1
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Company Ellipse Ceramic S.r.l. with Fiscal Code 35164898 recorded a turnover of 2024 of 52.585, with a net profit of 7.547 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse ceramice n.c.a. having the NACE code 2349.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 6.890 13.045 23.318 26.660 17.922 23.620 31.630 46.498 52.585
Total Income - EUR 34 6.890 13.045 23.318 26.660 19.923 23.620 31.630 46.498 52.585
Total Expenses - EUR 23 6.611 12.322 22.175 24.576 19.612 22.364 29.206 43.303 44.512
Gross Profit/Loss - EUR 11 279 723 1.143 2.084 311 1.256 2.424 3.195 8.073
Net Profit/Loss - EUR 9 72 489 434 1.284 -227 764 1.475 2.729 7.547
Employees 0 0 0 0 0 0 0 0 0 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 13.7%, from 46.498 euro in the year 2023, to 52.585 euro in 2024. The Net Profit increased by 4.834 euro, from 2.729 euro in 2023, to 7.547 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 - Ellipse Ceramic S.r.l. - CUI 35164898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 589 355 800 1.359 736 153 3.680 2.335 995
Current Assets 2.409 2.055 4.243 5.787 6.568 5.661 6.790 6.241 6.228 10.981
Inventories 149 1.146 3.131 4.496 5.153 3.607 4.855 4.449 5.775 5.234
Receivables 0 824 965 973 1.046 0 1.002 980 0 0
Cash 2.260 86 146 318 369 2.054 934 812 453 5.747
Shareholders Funds 2.259 2.308 2.767 3.150 4.372 4.063 4.736 6.226 5.337 9.477
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 150 336 1.831 3.437 3.555 2.334 2.207 3.696 3.226 2.500
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 "2349 - 2349"
CAEN Financial Year 2349
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.981 euro in 2024 which includes Inventories of 5.234 euro, Receivables of 0 euro and cash availability of 5.747 euro.
The company's Equity was valued at 9.477 euro, while total Liabilities amounted to 2.500 euro. Equity increased by 4.170 euro, from 5.337 euro in 2023, to 9.477 in 2024.

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