Financial results - ELLYANCA COMIMPEX SRL

Financial Summary - Ellyanca Comimpex Srl
Unique identification code: 5337849
Registration number: J12/632/1994
Nace: 5610
Sales - Ron
19.242
Net Profit - Ron
9.876
Employee
The most important financial indicators for the company Ellyanca Comimpex Srl - Unique Identification Number 5337849: sales in 2023 was 19.242 euro, registering a net profit of 9.876 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellyanca Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.265 30.680 19.300 22.380 19.801 19.708 19.165 19.411 19.990 19.242
Total Income - EUR 31.265 30.680 19.300 22.380 19.801 19.708 19.165 19.411 19.990 19.242
Total Expenses - EUR 8.650 8.789 7.763 9.905 17.788 9.918 5.665 10.078 6.728 7.811
Gross Profit/Loss - EUR 22.614 21.890 11.537 12.475 2.013 9.789 13.501 9.333 13.262 11.431
Net Profit/Loss - EUR 21.676 20.970 10.958 11.804 1.419 9.198 12.969 8.821 12.692 9.876
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 19.990 euro in the year 2022, to 19.242 euro in 2023. The Net Profit decreased by -2.778 euro, from 12.692 euro in 2022, to 9.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellyanca Comimpex Srl - CUI 5337849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.912 179.980 172.733 164.491 157.634 149.227 141.153 132.895 128.163 122.691
Current Assets 52.364 79.238 88.150 99.235 96.798 68.405 85.305 95.295 103.759 110.461
Inventories 0 0 0 0 0 29 0 0 0 0
Receivables 11.235 20.906 15.146 19.750 21.340 34.145 47.888 57.078 63.459 77.656
Cash 41.129 58.332 73.004 79.484 75.458 34.231 37.418 38.217 40.301 32.805
Shareholders Funds -54.991 -34.481 -23.171 -10.975 -9.355 24 12.993 21.525 16.325 26.152
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 302.083 304.605 294.849 285.313 274.205 227.823 223.488 216.464 215.597 207.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.461 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.656 euro and cash availability of 32.805 euro.
The company's Equity was valued at 26.152 euro, while total Liabilities amounted to 207.001 euro. Equity increased by 9.876 euro, from 16.325 euro in 2022, to 26.152 in 2023.

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