Financial results - ELLITE CABS S.R.L.

Financial Summary - Ellite Cabs S.r.l.
Unique identification code: 47926220
Registration number: J06/327/2023
Nace: 4941
Sales - Ron
17.972
Net Profit - Ron
-4.439
Employees
1
Open Account
Company Ellite Cabs S.r.l. with Fiscal Code 47926220 recorded a turnover of 2024 of 17.972, with a net profit of -4.439 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.565 17.972
Total Income - EUR - - - - - - - - 15.608 18.011
Total Expenses - EUR - - - - - - - - 15.272 22.451
Gross Profit/Loss - EUR - - - - - - - - 336 -4.439
Net Profit/Loss - EUR - - - - - - - - 285 -4.439
Employees - - - - - - - - 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 increased by 56.3%, from 11.565 euro in the year 2023, to 17.972 euro in 2024. The Net Profit decreased by -283 euro, from 285 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 - Ellite Cabs S.r.l. - CUI 47926220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.885 10.785
Current Assets - - - - - - - - 6.503 7.189
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.359 6.889
Cash - - - - - - - - 3.144 300
Shareholders Funds - - - - - - - - 325 -4.116
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.063 22.090
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.889 euro and cash availability of 300 euro.
The company's Equity was valued at -4.116 euro, while total Liabilities amounted to 22.090 euro. Equity decreased by -4.439 euro, from 325 euro in 2023, to -4.116 in 2024.

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