Financial results - ERABIS SRL

Financial Summary - Erabis Srl
Unique identification code: 4802872
Registration number: J13/2013/1992
Nace: 4711
Sales - Ron
114.722
Net Profit - Ron
-17.387
Employees
4
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Company Erabis Srl with Fiscal Code 4802872 recorded a turnover of 2024 of 114.722, with a net profit of -17.387 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erabis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.197 61.080 106.701 101.965 96.751 104.301 97.224 112.086 108.683 114.722
Total Income - EUR 52.724 62.236 108.083 102.575 96.751 104.301 97.224 112.086 255.226 114.776
Total Expenses - EUR 60.768 67.554 109.725 106.318 99.942 110.514 104.625 122.771 117.434 130.296
Gross Profit/Loss - EUR -8.045 -5.318 -1.642 -3.742 -3.192 -6.212 -7.400 -10.686 137.792 -15.520
Net Profit/Loss - EUR -9.626 -5.941 -2.723 -4.768 -4.167 -7.185 -8.392 -11.818 135.281 -17.387
Employees 3 3 4 3 3 4 4 4 3 4
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 6.2%, from 108.683 euro in the year 2023, to 114.722 euro in 2024. The Net Profit decreased by -134.525 euro, from 135.281 euro in 2023, 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 - Erabis Srl - CUI 4802872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 492 296 107 673 1.201 1.815 784 204 13.566
Current Assets 46.570 58.756 35.416 25.900 33.139 35.649 41.795 47.727 59.945 46.543
Inventories 37.407 49.417 30.093 25.632 32.412 35.429 40.343 46.339 53.320 44.504
Receivables 8.837 9.261 5.101 1 460 105 620 433 850 1.518
Cash 326 79 222 267 267 116 833 954 5.776 521
Shareholders Funds -66.228 -71.494 -73.007 -76.435 -79.122 -84.807 -91.319 -103.420 32.174 14.607
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 112.798 130.742 108.719 102.442 112.935 121.657 134.929 151.930 27.975 45.502
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.543 euro in 2024 which includes Inventories of 44.504 euro, Receivables of 1.518 euro and cash availability of 521 euro.
The company's Equity was valued at 14.607 euro, while total Liabilities amounted to 45.502 euro. Equity decreased by -17.387 euro, from 32.174 euro in 2023, to 14.607 in 2024.

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