Financial results - ELLYANCA COMIMPEX SRL

Financial Summary - Ellyanca Comimpex Srl
Unique identification code: 5337849
Registration number: J12/632/1994
Nace: 5610
Sales - Ron
20.125
Net Profit - Ron
4.523
Employees
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Company Ellyanca Comimpex Srl with Fiscal Code 5337849 recorded a turnover of 2024 of 20.125, with a net profit of 4.523 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellyanca Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.680 19.300 22.380 19.801 19.708 19.165 19.411 19.990 19.242 20.125
Total Income - EUR 30.680 19.300 22.380 19.801 19.708 19.165 19.411 19.990 19.242 20.125
Total Expenses - EUR 8.789 7.763 9.905 17.788 9.918 5.665 10.078 6.728 7.811 14.401
Gross Profit/Loss - EUR 21.890 11.537 12.475 2.013 9.789 13.501 9.333 13.262 11.431 5.724
Net Profit/Loss - EUR 20.970 10.958 11.804 1.419 9.198 12.969 8.821 12.692 9.876 4.523
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.2%, from 19.242 euro in the year 2023, to 20.125 euro in 2024. The Net Profit decreased by -5.298 euro, from 9.876 euro in 2023, to 4.523 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 - Ellyanca Comimpex Srl - CUI 5337849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.980 172.733 164.491 157.634 149.227 141.153 132.895 128.163 122.691 117.173
Current Assets 79.238 88.150 99.235 96.798 68.405 85.305 95.295 103.759 110.461 102.580
Inventories 0 0 0 0 29 0 0 0 0 0
Receivables 20.906 15.146 19.750 21.340 34.145 47.888 57.078 63.459 77.656 83.225
Cash 58.332 73.004 79.484 75.458 34.231 37.418 38.217 40.301 32.805 19.355
Shareholders Funds -34.481 -23.171 -10.975 -9.355 24 12.993 21.525 16.325 26.152 30.529
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 304.605 294.849 285.313 274.205 227.823 223.488 216.464 215.597 207.001 189.225
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.225 euro and cash availability of 19.355 euro.
The company's Equity was valued at 30.529 euro, while total Liabilities amounted to 189.225 euro. Equity increased by 4.523 euro, from 26.152 euro in 2023, to 30.529 in 2024.

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