Financial results - ELLIS-FLOR-MIR ACTIV SRL

Financial Summary - Ellis-Flor-Mir Activ Srl
Unique identification code: 30508990
Registration number: J2012001652137
Nace: 4751
Sales - Ron
279.108
Net Profit - Ron
-7.559
Employees
3
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Company Ellis-Flor-Mir Activ Srl with Fiscal Code 30508990 recorded a turnover of 2024 of 279.108, with a net profit of -7.559 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellis-Flor-Mir Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.431 77.297 95.973 126.553 129.544 146.177 174.373 199.961 244.423 279.108
Total Income - EUR 76.803 77.297 95.983 127.392 130.903 148.434 174.375 200.070 244.475 279.136
Total Expenses - EUR 75.895 72.536 71.234 102.473 112.387 125.906 148.682 168.296 205.659 279.796
Gross Profit/Loss - EUR 908 4.761 24.750 24.919 18.516 22.528 25.692 31.773 38.816 -660
Net Profit/Loss - EUR 687 3.987 21.287 23.647 17.207 21.301 24.484 30.074 36.738 -7.559
Employees 4 6 5 5 5 5 5 5 3 3
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 14.8%, from 244.423 euro in the year 2023, to 279.108 euro in 2024. The Net Profit decreased by -36.532 euro, from 36.738 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellis-Flor-Mir Activ Srl - CUI 30508990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.277 39.201 38.889 54.110 49.214 46.685 145.591 142.918 156.164 176.659
Current Assets 50.601 56.998 86.880 64.496 67.848 62.723 39.446 60.188 77.768 87.411
Inventories 48.577 54.285 69.702 57.082 51.078 37.277 35.575 43.245 31.569 23.124
Receivables 0 28 30 63 2.511 0 504 90 595 19.476
Cash 2.024 2.685 17.149 7.351 14.260 25.446 3.367 16.853 45.605 44.811
Shareholders Funds 7.993 11.899 32.985 56.026 72.148 90.146 112.635 143.058 179.362 170.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.142 84.300 92.785 62.580 44.914 19.262 72.402 60.048 54.570 93.270
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.411 euro in 2024 which includes Inventories of 23.124 euro, Receivables of 19.476 euro and cash availability of 44.811 euro.
The company's Equity was valued at 170.800 euro, while total Liabilities amounted to 93.270 euro. Equity decreased by -7.559 euro, from 179.362 euro in 2023, to 170.800 in 2024.

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