Financial results - ELLYSANDRA RO SRL

Financial Summary - Ellysandra Ro Srl
Unique identification code: 30385596
Registration number: J13/1405/2012
Nace: 8690
Sales - Ron
45.275
Net Profit - Ron
9.518
Employees
1
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Company Ellysandra Ro Srl with Fiscal Code 30385596 recorded a turnover of 2024 of 45.275, with a net profit of 9.518 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellysandra Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.842 24.216 26.499 25.339 26.244 26.147 32.540 35.285 37.763 45.275
Total Income - EUR 18.757 24.550 26.509 25.467 32.566 45.669 47.499 49.184 37.886 45.818
Total Expenses - EUR 31.160 33.351 27.233 41.496 30.184 36.987 37.972 41.119 32.449 35.121
Gross Profit/Loss - EUR -12.404 -8.800 -724 -16.029 2.382 8.682 9.527 8.065 5.437 10.697
Net Profit/Loss - EUR -12.966 -9.403 -989 -16.303 2.113 8.421 9.200 7.712 5.058 9.518
Employees 1 1 1 1 3 1 2 2 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 increased by 20.6%, from 37.763 euro in the year 2023, to 45.275 euro in 2024. The Net Profit increased by 4.488 euro, from 5.058 euro in 2023, to 9.518 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 - Ellysandra Ro Srl - CUI 30385596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.627 -3.054 -1.683 -1.698 2.207 2.712 2.445 2.245 3.001 3.239
Current Assets 2.529 822 2.299 2.621 7.197 9.161 6.928 11.699 30.612 34.191
Inventories 18 0 0 0 0 0 0 0 74 319
Receivables 820 373 522 1.660 169 570 11 219 828 19.899
Cash 1.691 449 1.777 961 7.027 8.591 6.917 11.480 29.709 13.973
Shareholders Funds -21.561 -30.744 -31.213 -63.246 -43.921 -34.668 -24.699 -17.063 -11.953 -2.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.724 28.676 31.829 64.169 53.324 46.541 34.071 31.007 45.565 39.799
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.191 euro in 2024 which includes Inventories of 319 euro, Receivables of 19.899 euro and cash availability of 13.973 euro.
The company's Equity was valued at -2.369 euro, while total Liabilities amounted to 39.799 euro. Equity increased by 9.518 euro, from -11.953 euro in 2023, to -2.369 in 2024.

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