Financial results - ELLISSE STUDIO S.R.L.

Financial Summary - Ellisse Studio S.r.l.
Unique identification code: 38658489
Registration number: J21/4/2018
Nace: 8559
Sales - Ron
18.858
Net Profit - Ron
-3.195
Employees
1
Open Account
Company Ellisse Studio S.r.l. with Fiscal Code 38658489 recorded a turnover of 2024 of 18.858, with a net profit of -3.195 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 Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.778 43.902 16.212 27.186 33.909 36.799 18.858
Total Income - EUR - - - 44.778 43.902 16.212 27.186 33.910 36.810 18.858
Total Expenses - EUR - - - 42.321 33.459 10.495 6.189 16.675 24.463 22.053
Gross Profit/Loss - EUR - - - 2.457 10.443 5.717 20.997 17.235 12.348 -3.195
Net Profit/Loss - EUR - - - 1.989 9.985 5.551 20.725 16.968 12.013 -3.195
Employees - - - 8 4 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 -48.5%, from 36.799 euro in the year 2023, to 18.858 euro in 2024. The Net Profit decreased by -11.946 euro, from 12.013 euro in 2023, to 0 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 - Ellisse Studio S.r.l. - CUI 38658489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.804
Current Assets - - - 8.759 19.743 22.000 42.874 58.795 51.576 43.905
Inventories - - - 1.183 2.893 2.417 2.185 1.573 1.569 0
Receivables - - - 0 5.058 8.182 35.935 35.367 38.536 37.425
Cash - - - 7.576 11.792 11.400 4.754 21.855 11.471 6.480
Shareholders Funds - - - 2.032 11.977 17.301 37.643 54.728 47.238 43.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.727 7.765 4.698 5.230 4.068 4.338 1.930
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.425 euro and cash availability of 6.480 euro.
The company's Equity was valued at 43.779 euro, while total Liabilities amounted to 1.930 euro. Equity decreased by -3.195 euro, from 47.238 euro in 2023, to 43.779 in 2024.

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