Financial results - ELLIS S.R.L.

Financial Summary - Ellis S.r.l.
Unique identification code: 1676702
Registration number: J02/380/1991
Nace: 1413
Sales - Ron
147.909
Net Profit - Ron
1.396
Employees
2
Open Account
Company Ellis S.r.l. with Fiscal Code 1676702 recorded a turnover of 2024 of 147.909, with a net profit of 1.396 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.229 78.409 82.563 83.963 78.640 35.609 82.914 170.209 64.220 147.909
Total Income - EUR 61.170 98.346 128.096 115.579 114.548 64.714 107.951 182.732 91.376 125.185
Total Expenses - EUR 60.396 97.567 126.430 113.192 107.439 64.002 84.835 126.816 46.229 123.039
Gross Profit/Loss - EUR 773 779 1.666 2.387 7.110 712 23.116 55.916 45.147 2.146
Net Profit/Loss - EUR 39 215 260 1.519 6.235 345 22.571 54.463 44.596 1.396
Employees 4 6 5 4 7 3 2 1 1 2
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 131.6%, from 64.220 euro in the year 2023, to 147.909 euro in 2024. The Net Profit decreased by -42.950 euro, from 44.596 euro in 2023, to 1.396 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 S.r.l. - CUI 1676702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.144 34.460 60.601 48.753 39.598 23.186 21.392 20.424 19.362 21.451
Current Assets 352.904 379.275 405.001 389.687 402.127 413.339 467.702 424.379 499.101 536.287
Inventories 317.675 330.808 348.175 353.039 362.133 378.397 413.729 398.240 462.498 472.877
Receivables 34.933 48.258 56.640 34.500 36.194 23.326 32.577 25.739 34.263 56.493
Cash 296 209 185 2.147 3.801 11.616 21.396 400 2.340 6.917
Shareholders Funds 21.704 21.698 21.590 22.713 28.508 28.313 50.256 104.874 149.152 149.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.343 392.037 444.434 415.816 413.470 408.213 438.838 340.014 369.357 410.753
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.287 euro in 2024 which includes Inventories of 472.877 euro, Receivables of 56.493 euro and cash availability of 6.917 euro.
The company's Equity was valued at 149.715 euro, while total Liabilities amounted to 410.753 euro. Equity increased by 1.396 euro, from 149.152 euro in 2023, to 149.715 in 2024.

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