Financial results - ELLIS BLOOMING GARDEN S.R.L.

Financial Summary - Ellis Blooming Garden S.r.l.
Unique identification code: 39183582
Registration number: J2018005097400
Nace: 3299
Sales - Ron
11.882
Net Profit - Ron
1.081
Employees
Open Account
Company Ellis Blooming Garden S.r.l. with Fiscal Code 39183582 recorded a turnover of 2024 of 11.882, with a net profit of 1.081 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellis Blooming Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.357 33.157 32.213 25.329 24.584 22.256 11.882
Total Income - EUR - - - 18.389 34.177 31.537 24.380 24.523 22.312 11.882
Total Expenses - EUR - - - 8.109 24.751 25.001 18.940 16.564 18.164 10.681
Gross Profit/Loss - EUR - - - 10.280 9.425 6.537 5.440 7.958 4.148 1.201
Net Profit/Loss - EUR - - - 9.728 8.421 5.570 4.681 7.116 3.361 1.081
Employees - - - 0 0 0 0 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 decreased by -46.3%, from 22.256 euro in the year 2023, to 11.882 euro in 2024. The Net Profit decreased by -2.261 euro, from 3.361 euro in 2023, to 1.081 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 - Ellis Blooming Garden S.r.l. - CUI 39183582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 0 0 0 0 783 477
Current Assets - - - 10.369 18.634 15.259 23.238 17.173 18.731 20.542
Inventories - - - 2.208 5.840 4.096 7.056 5.699 6.698 3.690
Receivables - - - 623 2.932 3.353 2.013 1.496 2.038 2.325
Cash - - - 7.538 9.862 7.810 14.170 9.978 9.996 14.527
Shareholders Funds - - - 9.771 8.731 8.624 8.726 15.814 19.127 20.101
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 649 9.903 6.635 8.250 1.359 387 918
Income in Advance - - - 0 0 0 6.263 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 "3299 - 3299"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.542 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 2.325 euro and cash availability of 14.527 euro.
The company's Equity was valued at 20.101 euro, while total Liabilities amounted to 918 euro. Equity increased by 1.081 euro, from 19.127 euro in 2023, to 20.101 in 2024.

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