The most important financial indicators for the company Era - Ora Srl - Unique Identification Number 30279951:
sales in 2020 was
109.875
euro, registering a net profit of
15.169
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Era - Ora Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.479
55.761
83.132
-
120.282
126.148
112.360
-
-
-
Total Income - EUR
53.578
55.896
84.433
-
122.124
128.977
114.947
-
-
-
Total Expenses - EUR
45.538
66.847
98.246
-
111.602
131.472
98.263
-
-
-
Gross Profit/Loss - EUR
8.039
-10.951
-13.812
-
10.522
-2.495
16.684
-
-
-
Net Profit/Loss - EUR
8.039
-12.628
-16.618
-
9.284
-3.809
15.512
-
-
-
Employees
4
4
5
-
4
5
4
-
-
-
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.
In the last year of activity, the sales decreased by -9.2%, from 126.148 euro in the year 2019, to 112.360 euro in 2020.
The Net Profit increased by 15.512 euro, from 0 euro in 2019, to 15.512 in the last year.
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 - Ora Srl - CUI 30279951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
390
148
0
-
0
0
776
-
-
-
Current Assets
28.271
31.319
52.418
-
67.428
79.506
92.745
-
-
-
Inventories
26.038
28.113
45.320
-
60.896
75.923
87.778
-
-
-
Receivables
679
3.075
6.144
-
4.776
2.904
3.098
-
-
-
Cash
1.554
131
955
-
1.756
678
1.869
-
-
-
Shareholders Funds
-8.121
-20.816
-37.222
-
-31.054
-34.262
-18.101
-
-
-
Social Capital
45
45
45
-
43
42
41
-
-
-
Debts
36.782
52.284
89.640
-
98.482
113.767
111.596
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.745 euro in 2020 which includes Inventories of
87.778 euro, Receivables of
3.098 euro and cash availability of
1.869 euro.
The company's Equity was valued at
-18.101 euro, while total Liabilities amounted to
111.596 euro.
Equity increased by 15.512 euro, from -34.262 euro in 2019, to -18.101 in 2020.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Era - Ora Srl