Financial results - ELLIPSE MARKETING SRL

Financial Summary - Ellipse Marketing Srl
Unique identification code: 18211167
Registration number: J2005020896400
Nace: 7414
Sales - Ron
667.986
Net Profit - Ron
66.247
Employees
17
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Company Ellipse Marketing Srl with Fiscal Code 18211167 recorded a turnover of 2024 of 667.986, with a net profit of 66.247 and having an average number of employees of 17. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellipse Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.857 656.010 877.713 775.363 798.172 617.109 427.833 782.422 691.869 667.986
Total Income - EUR 673.099 677.740 882.299 777.729 813.244 620.231 432.350 790.488 718.934 672.901
Total Expenses - EUR 413.225 507.569 474.604 589.312 636.574 457.707 357.041 573.869 628.035 595.461
Gross Profit/Loss - EUR 259.874 170.170 407.695 188.418 176.671 162.524 75.310 216.618 90.899 77.440
Net Profit/Loss - EUR 215.512 140.414 340.549 180.657 168.562 156.794 71.523 209.185 72.255 66.247
Employees 10 16 13 14 15 13 14 17 18 17
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 -2.9%, from 691.869 euro in the year 2023, to 667.986 euro in 2024. The Net Profit decreased by -5.604 euro, from 72.255 euro in 2023, to 66.247 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 Marketing Srl - CUI 18211167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.614 53.264 41.387 29.253 23.447 10.201 6.499 10.352 9.732 6.637
Current Assets 312.789 325.554 476.795 340.610 338.171 337.237 407.791 633.139 589.112 588.365
Inventories 830 821 488 374 283 0 0 0 0 0
Receivables 140.452 63.382 341.917 76.991 103.156 124.933 125.369 271.070 213.087 338.217
Cash 171.508 261.352 134.391 263.245 234.732 212.304 282.422 362.069 376.025 250.148
Shareholders Funds 222.366 147.198 347.218 272.680 240.757 282.684 347.938 408.787 479.802 517.146
Social Capital 45 45 44 43 42 41 101.075 101.389 101.082 100.517
Debts 126.777 234.136 172.131 92.907 117.340 61.257 62.875 242.008 119.432 77.859
Income in Advance 0 0 0 4.997 4.900 4.807 4.701 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.217 euro and cash availability of 250.148 euro.
The company's Equity was valued at 517.146 euro, while total Liabilities amounted to 77.859 euro. Equity increased by 40.025 euro, from 479.802 euro in 2023, to 517.146 in 2024.

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