Financial results - ELLISSE CLINIQUE S.R.L.

Financial Summary - Ellisse Clinique S.r.l.
Unique identification code: 9792460
Registration number: J21/235/1997
Nace: 8559
Sales - Ron
78.915
Net Profit - Ron
2.432
Employees
1
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Company Ellisse Clinique S.r.l. with Fiscal Code 9792460 recorded a turnover of 2024 of 78.915, with a net profit of 2.432 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.559 89.991 - 88.427 33.412 28.884 63.657 77.442 105.021 78.915
Total Income - EUR 92.447 96.684 - 92.142 34.471 28.957 64.261 78.776 105.186 81.690
Total Expenses - EUR 109.245 105.093 - 111.098 48.372 42.087 60.902 72.789 90.106 77.631
Gross Profit/Loss - EUR -16.798 -8.409 - -18.956 -13.901 -13.130 3.359 5.987 15.080 4.059
Net Profit/Loss - EUR -16.798 -8.409 - -19.846 -14.246 -13.412 2.717 5.207 14.024 2.432
Employees 18 14 - 6 1 1 1 1 1 1
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 -24.4%, from 105.021 euro in the year 2023, to 78.915 euro in 2024. The Net Profit decreased by -11.513 euro, from 14.024 euro in 2023, to 2.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellisse Clinique S.r.l. - CUI 9792460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.451 13.585 - 140.209 128.743 118.211 108.421 103.443 96.453 95.428
Current Assets 43.396 123.757 - 65.797 68.081 66.488 57.255 53.328 68.882 59.442
Inventories 39.274 118.604 - 53.937 58.862 54.956 42.405 40.903 47.640 52.798
Receivables 1.439 1.352 - 4.550 4.894 5.135 7.859 5.783 7.535 2.762
Cash 2.683 3.801 - 7.310 4.325 6.398 6.991 6.643 13.707 3.882
Shareholders Funds -240.938 -246.889 - -270.898 -279.898 -288.004 -278.901 -274.559 -259.703 -255.819
Social Capital 5.669 5.611 - 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 304.489 384.945 - 477.577 477.382 473.350 445.209 431.965 426.973 412.614
Income in Advance 17 17 - 16 16 16 15 15 15 15
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 "8559 - 8559"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.442 euro in 2024 which includes Inventories of 52.798 euro, Receivables of 2.762 euro and cash availability of 3.882 euro.
The company's Equity was valued at -255.819 euro, while total Liabilities amounted to 412.614 euro. Equity increased by 2.432 euro, from -259.703 euro in 2023, to -255.819 in 2024. The Debt Ratio was 263.1% in the year 2024.

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