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

Financial Summary - Ellis Blooming Garden S.r.l.
Unique identification code: 39183582
Registration number: J40/5097/2018
Nace: 8130
Sales - Ron
22.256
Net Profit - Ron
3.361
Employee
The most important financial indicators for the company Ellis Blooming Garden S.r.l. - Unique Identification Number 39183582: sales in 2023 was 22.256 euro, registering a net profit of 3.361 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellis Blooming Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.357 33.157 32.213 25.329 24.584 22.256
Total Income - EUR - - - - 18.389 34.177 31.537 24.380 24.523 22.312
Total Expenses - EUR - - - - 8.109 24.751 25.001 18.940 16.564 18.164
Gross Profit/Loss - EUR - - - - 10.280 9.425 6.537 5.440 7.958 4.148
Net Profit/Loss - EUR - - - - 9.728 8.421 5.570 4.681 7.116 3.361
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 24.584 euro in the year 2022, to 22.256 euro in 2023. The Net Profit decreased by -3.734 euro, from 7.116 euro in 2022, to 3.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellis Blooming Garden S.r.l. - CUI 39183582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50 0 0 0 0 783
Current Assets - - - - 10.369 18.634 15.259 23.238 17.173 18.731
Inventories - - - - 2.208 5.840 4.096 7.056 5.699 6.698
Receivables - - - - 623 2.932 3.353 2.013 1.496 2.038
Cash - - - - 7.538 9.862 7.810 14.170 9.978 9.996
Shareholders Funds - - - - 9.771 8.731 8.624 8.726 15.814 19.127
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 649 9.903 6.635 8.250 1.359 387
Income in Advance - - - - 0 0 0 6.263 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.731 euro in 2023 which includes Inventories of 6.698 euro, Receivables of 2.038 euro and cash availability of 9.996 euro.
The company's Equity was valued at 19.127 euro, while total Liabilities amounted to 387 euro. Equity increased by 3.361 euro, from 15.814 euro in 2022, to 19.127 in 2023.

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