Financial results - ERA GLOBAL S.R.L.

Financial Summary - Era Global S.r.l.
Unique identification code: 36003679
Registration number: J23/2863/2021
Nace: 4639
Sales - Ron
912.741
Net Profit - Ron
-49.757
Employees
5
Open Account
Company Era Global S.r.l. with Fiscal Code 36003679 recorded a turnover of 2023 of 912.741, with a net profit of -49.757 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Era Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 307.610 754.308 807.473 1.180.721 520.713 673.665 972.947 917.871 -
Total Income - EUR - 312.903 756.395 809.703 1.182.583 533.787 679.693 1.123.469 925.016 -
Total Expenses - EUR - 295.329 730.289 781.685 1.116.477 514.267 640.741 963.907 970.989 -
Gross Profit/Loss - EUR - 17.573 26.106 28.018 66.106 19.521 38.952 159.561 -45.973 -
Net Profit/Loss - EUR - 14.889 21.296 19.923 53.121 16.635 32.835 151.788 -50.036 -
Employees - 2 5 6 6 2 2 3 5 -
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 -5.4%, from 972.947 euro in the year 2022, to 917.871 euro in 2023. The Net Profit decreased by -151.327 euro, from 151.788 euro in 2022, to 0 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 - Era Global S.r.l. - CUI 36003679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.523 14.835 16.617 26.881 106.440 114.195 163.893 168.954 -
Current Assets - 54.446 63.292 152.183 210.918 149.804 305.071 304.972 341.799 -
Inventories - 13.350 10.409 57.770 86.318 82.695 148.996 165.016 205.238 -
Receivables - 24.696 48.929 92.365 121.152 63.602 126.255 123.802 96.692 -
Cash - 16.399 3.954 2.048 3.449 3.507 29.820 16.153 39.869 -
Shareholders Funds - 14.934 32.762 49.630 101.790 116.365 146.771 268.967 210.866 -
Social Capital - 45 44 43 42 83 81 81 81 -
Debts - 44.277 45.366 119.170 136.009 139.879 125.749 199.898 299.887 -
Income in Advance - 0 0 0 0 0 146.746 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.799 euro in 2023 which includes Inventories of 205.238 euro, Receivables of 96.692 euro and cash availability of 39.869 euro.
The company's Equity was valued at 210.866 euro, while total Liabilities amounted to 299.887 euro. Equity decreased by -57.286 euro, from 268.967 euro in 2022, to 210.866 in 2023.

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