Financial results - ELLY STUDIO ART AND DESIGN S.R.L.

Financial Summary - Elly Studio Art And Design S.r.l.
Unique identification code: 40132892
Registration number: J22/3029/2018
Nace: 7410
Sales - Ron
3.304
Net Profit - Ron
-18.846
Employees
1
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Company Elly Studio Art And Design S.r.l. with Fiscal Code 40132892 recorded a turnover of 2024 of 3.304, with a net profit of -18.846 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elly Studio Art And Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 445 17.150 1.968 23.064 12.225 11.596 3.304
Total Income - EUR - - - 445 17.150 1.968 23.080 14.188 11.799 3.305
Total Expenses - EUR - - - 207 14.459 234 9.601 17.747 14.885 22.118
Gross Profit/Loss - EUR - - - 238 2.690 1.735 13.478 -3.559 -3.087 -18.813
Net Profit/Loss - EUR - - - 225 2.176 1.675 12.800 -3.817 -3.203 -18.846
Employees - - - 0 0 0 0 0 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 decreased by -71.4%, from 11.596 euro in the year 2023, to 3.304 euro in 2024.
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 - Elly Studio Art And Design S.r.l. - CUI 40132892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 4.953 3.726 2.476 1.231
Current Assets - - - 201 2.514 4.883 8.201 16.118 12.765 116
Inventories - - - 0 0 0 0 50 50 0
Receivables - - - 0 0 734 0 1.407 7.115 59
Cash - - - 201 2.514 4.149 8.201 14.661 5.600 57
Shareholders Funds - - - 268 2.438 4.068 12.852 975 -2.231 -21.983
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13 76 1.047 301 18.956 17.552 23.330
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 57 euro.
The company's Equity was valued at -21.983 euro, while total Liabilities amounted to 23.330 euro. Equity decreased by -19.764 euro, from -2.231 euro in 2023, to -21.983 in 2024.

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