Financial results - ELLITE SHROOMS S.R.L.

Financial Summary - Ellite Shrooms S.r.l.
Unique identification code: 43356681
Registration number: J27/993/2020
Nace: 113
Sales - Ron
-
Net Profit - Ron
-28.088
Employees
Open Account
Company Ellite Shrooms S.r.l. with Fiscal Code 43356681 recorded a turnover of 2024 of - , with a net profit of -28.088 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.004 0 0
Total Income - EUR - - - - - - 3.277 103.953 17 1
Total Expenses - EUR - - - - - - 7.209 374.727 1.503 28.089
Gross Profit/Loss - EUR - - - - - - -3.932 -270.774 -1.486 -28.088
Net Profit/Loss - EUR - - - - - - -3.932 -273.858 -1.486 -28.088
Employees - - - - - - 0 0 0 0
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.
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 Shrooms S.r.l. - CUI 43356681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.683 6.974 5.794 4.609
Current Assets - - - - - - 986.368 986.125 982.506 953.042
Inventories - - - - - - 723 24.116 24.043 853
Receivables - - - - - - 522.759 959.198 956.298 951.776
Cash - - - - - - 20.208 2.669 2.024 271
Shareholders Funds - - - - - - -3.891 -277.761 -278.405 -304.937
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 996.943 1.271.018 1.267.012 1.263.008
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.042 euro in 2024 which includes Inventories of 853 euro, Receivables of 951.776 euro and cash availability of 271 euro.
The company's Equity was valued at -304.937 euro, while total Liabilities amounted to 1.263.008 euro. Equity decreased by -28.088 euro, from -278.405 euro in 2023, to -304.937 in 2024.

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