Financial results - ELLY SAND.SEB S.R.L.

Financial Summary - Elly Sand.seb S.r.l.
Unique identification code: 39673274
Registration number: J04/1105/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.770
Employees
1
Open Account
Company Elly Sand.seb S.r.l. with Fiscal Code 39673274 recorded a turnover of 2024 of - , with a net profit of -3.770 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elly Sand.seb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.703 21.189 59.602 8.187 4.988 18.751 0
Total Income - EUR - - - 8.703 21.189 59.602 8.187 4.988 18.751 0
Total Expenses - EUR - - - 1.140 7.945 5.402 3.243 6.898 13.937 3.770
Gross Profit/Loss - EUR - - - 7.563 13.244 54.200 4.944 -1.910 4.814 -3.770
Net Profit/Loss - EUR - - - 7.476 13.071 53.689 4.863 -1.959 4.626 -3.770
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELLY SAND.SEB S.R.L.

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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 - Elly Sand.seb S.r.l. - CUI 39673274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 8.279 26.184 75.952 79.543 82.856 83.663 974
Inventories - - - 0 0 368 428 429 428 426
Receivables - - - 7.736 211 6.068 -637 -30 82.887 202
Cash - - - 543 25.974 69.516 79.751 82.457 348 346
Shareholders Funds - - - 7.519 20.444 73.746 76.973 75.252 79.650 -14.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 776 5.740 2.206 2.570 7.603 4.012 15.129
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974 euro in 2024 which includes Inventories of 426 euro, Receivables of 202 euro and cash availability of 346 euro.
The company's Equity was valued at -14.156 euro, while total Liabilities amounted to 15.129 euro. Equity decreased by -93.361 euro, from 79.650 euro in 2023, to -14.156 in 2024.

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