Financial results - PC ELLA S.R.L.

Financial Summary - Pc Ella S.r.l.
Unique identification code: 21247993
Registration number: J27/333/2007
Nace: 2512
Sales - Ron
47.368
Net Profit - Ron
-16.537
Employees
3
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Company Pc Ella S.r.l. with Fiscal Code 21247993 recorded a turnover of 2024 of 47.368, with a net profit of -16.537 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Ella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.006 65.232 55.171 89.435 84.732 100.552 90.194 78.906 61.612 47.368
Total Income - EUR 65.349 65.470 55.171 89.435 84.791 100.701 90.497 78.913 61.613 47.368
Total Expenses - EUR 55.134 58.578 54.547 86.717 85.252 92.605 87.465 78.494 67.135 63.456
Gross Profit/Loss - EUR 10.215 6.893 624 2.718 -461 8.096 3.032 419 -5.522 -16.087
Net Profit/Loss - EUR 8.254 6.238 69 1.824 -1.309 7.306 2.236 -283 -6.108 -16.537
Employees 1 3 3 3 3 3 3 3 3 3
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 -22.7%, from 61.612 euro in the year 2023, to 47.368 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 - Pc Ella S.r.l. - CUI 21247993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.892 35.094 45.603 33.315 54.888 60.001 73.721 45.652 46.846 28.638
Inventories 35.951 34.138 44.811 31.738 51.476 52.195 62.229 41.279 40.610 27.920
Receivables 0 0 121 381 189 1.722 2.487 1.689 1.467 312
Cash 7.941 956 671 1.195 3.222 6.084 9.005 2.685 4.769 407
Shareholders Funds 11.664 17.783 17.551 19.053 17.375 24.352 26.047 25.845 19.659 3.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.785 17.311 28.052 22.292 37.678 35.811 47.674 19.609 27.187 25.627
Income in Advance 5.443 0 0 0 0 0 0 198 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 "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.638 euro in 2024 which includes Inventories of 27.920 euro, Receivables of 312 euro and cash availability of 407 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 25.627 euro. Equity decreased by -16.538 euro, from 19.659 euro in 2023, to 3.011 in 2024.

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