Financial results - ELLITZA CRIS SRL

Financial Summary - Ellitza Cris Srl
Unique identification code: 22432050
Registration number: J2007000592515
Nace: 4752
Sales - Ron
73.623
Net Profit - Ron
1.302
Employees
Open Account
Company Ellitza Cris Srl with Fiscal Code 22432050 recorded a turnover of 2024 of 73.623, with a net profit of 1.302 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellitza Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.073 87.710 133.249 114.801 121.701 125.451 136.221 124.356 138.170 73.623
Total Income - EUR 30.494 88.121 134.019 115.294 122.385 127.541 137.402 125.737 140.274 75.768
Total Expenses - EUR 27.844 82.453 125.970 108.925 117.014 118.507 127.293 121.083 133.638 73.857
Gross Profit/Loss - EUR 2.650 5.669 8.049 6.369 5.371 9.034 10.109 4.654 6.636 1.911
Net Profit/Loss - EUR 1.736 3.863 6.709 5.220 4.147 7.759 8.831 3.523 5.233 1.302
Employees 0 1 2 2 2 2 2 2 2 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 -46.4%, from 138.170 euro in the year 2023, to 73.623 euro in 2024. The Net Profit decreased by -3.902 euro, from 5.233 euro in 2023, to 1.302 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 - Ellitza Cris Srl - CUI 22432050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.493 3.583 2.802 2.043 1.448 186 83 21 1.413 2.164
Current Assets 68.992 71.120 66.928 62.734 58.561 59.474 55.573 57.050 65.740 60.626
Inventories 66.755 68.565 64.617 58.516 55.889 57.049 48.594 52.798 56.302 50.319
Receivables 2.187 2.325 2.249 4.041 1.983 1.945 1.959 80 79 830
Cash 51 231 62 178 690 480 5.020 4.172 9.358 9.476
Shareholders Funds 21.600 25.242 31.524 36.165 39.612 46.619 48.352 49.997 55.079 49.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.656 49.460 38.206 28.612 20.397 13.040 7.305 7.074 12.074 13.251
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.626 euro in 2024 which includes Inventories of 50.319 euro, Receivables of 830 euro and cash availability of 9.476 euro.
The company's Equity was valued at 49.540 euro, while total Liabilities amounted to 13.251 euro. Equity decreased by -5.231 euro, from 55.079 euro in 2023, to 49.540 in 2024.

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