Financial results - ELLITISTE AGENCY S.R.L.

Financial Summary - Ellitiste Agency S.r.l.
Unique identification code: 46667534
Registration number: J35/3837/2022
Nace: 7912
Sales - Ron
16.104
Net Profit - Ron
8.516
Employees
Open Account
Company Ellitiste Agency S.r.l. with Fiscal Code 46667534 recorded a turnover of 2024 of 16.104, with a net profit of 8.516 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellitiste Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.722 16.104
Total Income - EUR - - - - - - - 0 22.974 16.104
Total Expenses - EUR - - - - - - - 49 17.147 6.247
Gross Profit/Loss - EUR - - - - - - - -49 5.828 9.856
Net Profit/Loss - EUR - - - - - - - -49 4.898 8.516
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -28.7%, from 22.722 euro in the year 2023, to 16.104 euro in 2024. The Net Profit increased by 3.646 euro, from 4.898 euro in 2023, to 8.516 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 - Ellitiste Agency S.r.l. - CUI 46667534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 16 40.811 52.216
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 31.466 38.463
Cash - - - - - - - 16 9.345 13.753
Shareholders Funds - - - - - - - -9 9.903 18.363
Social Capital - - - - - - - 41 5.054 5.026
Debts - - - - - - - 1.077 31.979 33.853
Income in Advance - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.463 euro and cash availability of 13.753 euro.
The company's Equity was valued at 18.363 euro, while total Liabilities amounted to 33.853 euro. Equity increased by 8.516 euro, from 9.903 euro in 2023, to 18.363 in 2024.

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