Financial results - ER&RE SRL

Financial Summary - Er&Re Srl
Unique identification code: 14561143
Registration number: J26/264/2002
Nace: 147
Sales - Ron
-
Net Profit - Ron
-6.624
Employee
The most important financial indicators for the company Er&Re Srl - Unique Identification Number 14561143: sales in 2023 was - euro, registering a net profit of -6.624 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Er&Re Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.580 8.951 0 0 0 0 0 0 0 0
Total Income - EUR 111.473 27.328 97 54 19.931 297 110 315 0 0
Total Expenses - EUR 109.353 63.724 26.793 24.306 40.742 10.543 9.764 5.531 1.715 6.624
Gross Profit/Loss - EUR 2.120 -36.395 -26.695 -24.251 -20.810 -10.246 -9.654 -5.216 -1.715 -6.624
Net Profit/Loss - EUR 1.781 -36.395 -26.695 -25.084 -21.010 -10.246 -9.654 -5.226 -1.715 -6.624
Employees 5 4 3 3 1 1 1 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.

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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 - Er&Re Srl - CUI 14561143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.629 61.158 45.717 30.592 6.777 6.380 5.998 5.610 5.372 0
Current Assets 158.778 126.541 125.672 106.391 106.355 98.105 91.970 84.925 85.427 86.575
Inventories 44.886 5.395 6.308 6.201 0 0 0 0 0 0
Receivables 103.552 121.146 118.201 98.830 106.111 97.251 90.820 84.819 85.311 84.898
Cash 10.340 0 1.163 1.360 244 854 1.150 105 116 1.677
Shareholders Funds 23.910 -28.786 -55.188 -79.338 -98.891 -107.223 -114.844 -117.348 -119.427 -125.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214.497 216.485 226.577 216.321 212.024 211.708 212.812 207.883 210.225 212.264
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.898 euro and cash availability of 1.677 euro.
The company's Equity was valued at -125.689 euro, while total Liabilities amounted to 212.264 euro. Equity decreased by -6.624 euro, from -119.427 euro in 2022, to -125.689 in 2023.

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