Financial results - EFTERINA COM S.R.L.

Financial Summary - Efterina Com S.r.l.
Unique identification code: 6309731
Registration number: J40/18131/1994
Nace: 4719
Sales - Ron
57.529
Net Profit - Ron
-2.049
Employees
2
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Company Efterina Com S.r.l. with Fiscal Code 6309731 recorded a turnover of 2023 of 57.529, with a net profit of -2.049 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efterina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.575 65.404 64.140 0 84.504 54.222 56.746 41.555 57.853 -
Total Income - EUR 65.820 66.469 65.166 0 93.244 59.296 62.297 43.141 62.053 -
Total Expenses - EUR 45.458 52.664 50.227 0 52.539 37.740 45.280 47.524 63.505 -
Gross Profit/Loss - EUR 20.362 13.805 14.939 0 40.705 21.556 17.017 -4.383 -1.453 -
Net Profit/Loss - EUR 18.387 13.140 14.288 0 39.773 20.996 16.394 -4.804 -2.061 -
Employees 3 3 3 0 2 2 2 2 2 -
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 39.6%, from 41.555 euro in the year 2022, to 57.853 euro in 2023.
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 - Efterina Com S.r.l. - CUI 6309731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.926 23.669 21.220 0 20.227 19.843 18.022 12.536 6.972 -
Current Assets 117.546 122.377 121.701 0 145.323 134.692 127.941 114.808 86.276 -
Inventories 111.616 116.373 108.224 0 121.439 112.380 106.279 97.419 79.448 -
Receivables 4.932 4.309 11.514 0 20.078 17.971 17.980 15.365 2.817 -
Cash 998 1.695 1.963 0 3.806 4.342 3.683 2.025 4.011 -
Shareholders Funds 107.626 119.669 44.149 0 110.731 129.628 122.932 37.398 35.224 -
Social Capital 56 56 55 0 53 52 51 51 51 -
Debts 33.556 26.377 101.537 0 54.342 24.440 20.030 81.920 51.611 -
Income in Advance 2.290 2.267 2.229 0 5.284 5.184 7.613 12.652 6.414 -
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 "4719 - 4719"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.276 euro in 2023 which includes Inventories of 79.448 euro, Receivables of 2.817 euro and cash availability of 4.011 euro.
The company's Equity was valued at 35.224 euro, while total Liabilities amounted to 51.611 euro. Equity decreased by -2.060 euro, from 37.398 euro in 2022, to 35.224 in 2023. The Debt Ratio was 55.3% in the year 2023.

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