Financial results - ELLIS-FLOR-MIR ACTIV SRL

Financial Summary - Ellis-Flor-Mir Activ Srl
Unique identification code: 30508990
Registration number: J13/1652/2012
Nace: 4751
Sales - Ron
244.423
Net Profit - Ron
36.738
Employee
3
The most important financial indicators for the company Ellis-Flor-Mir Activ Srl - Unique Identification Number 30508990: sales in 2023 was 244.423 euro, registering a net profit of 36.738 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellis-Flor-Mir Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.169 76.431 77.297 95.973 126.553 129.544 146.177 174.373 199.961 244.423
Total Income - EUR 53.208 76.803 77.297 95.983 127.392 130.903 148.434 174.375 200.070 244.475
Total Expenses - EUR 49.874 75.895 72.536 71.234 102.473 112.387 125.906 148.682 168.296 205.659
Gross Profit/Loss - EUR 3.334 908 4.761 24.750 24.919 18.516 22.528 25.692 31.773 38.816
Net Profit/Loss - EUR 1.738 687 3.987 21.287 23.647 17.207 21.301 24.484 30.074 36.738
Employees 4 4 6 5 5 5 5 5 5 3
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 increased by 22.6%, from 199.961 euro in the year 2022, to 244.423 euro in 2023. The Net Profit increased by 6.755 euro, from 30.074 euro in 2022, to 36.738 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.631 40.277 39.201 38.889 54.110 49.214 46.685 145.591 142.918 156.164
Current Assets 45.292 50.601 56.998 86.880 64.496 67.848 62.723 39.446 60.188 77.768
Inventories 44.194 48.577 54.285 69.702 57.082 51.078 37.277 35.575 43.245 31.569
Receivables 1 0 28 30 63 2.511 0 504 90 595
Cash 1.097 2.024 2.685 17.149 7.351 14.260 25.446 3.367 16.853 45.605
Shareholders Funds 7.245 7.993 11.899 32.985 56.026 72.148 90.146 112.635 143.058 179.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.678 89.142 84.300 92.785 62.580 44.914 19.262 72.402 60.048 54.570
Income in Advance 0 0 0 0 0 0 0 0 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 "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 77.768 euro in 2023 which includes Inventories of 31.569 euro, Receivables of 595 euro and cash availability of 45.605 euro.
The company's Equity was valued at 179.362 euro, while total Liabilities amounted to 54.570 euro. Equity increased by 36.738 euro, from 143.058 euro in 2022, to 179.362 in 2023.

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