Financial results - ERAL ORIA S.R.L.

Financial Summary - Eral Oria S.r.l.
Unique identification code: 42440848
Registration number: J20/368/2020
Nace: 5590
Sales - Ron
187.424
Net Profit - Ron
59.319
Employee
The most important financial indicators for the company Eral Oria S.r.l. - Unique Identification Number 42440848: sales in 2023 was 187.424 euro, registering a net profit of 59.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eral Oria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 9.377 1.507 187.424
Total Income - EUR - - - - - - 0 9.377 1.507 187.424
Total Expenses - EUR - - - - - - 3.220 11.655 11.269 126.424
Gross Profit/Loss - EUR - - - - - - -3.220 -2.278 -9.762 61.000
Net Profit/Loss - EUR - - - - - - -3.220 -2.509 -9.807 59.319
Employees - - - - - - 0 4 1 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. In the last year of activity, the sales increased by 12,371.0%, from 1.507 euro in the year 2022, to 187.424 euro in 2023. The Net Profit increased by 59.319 euro, from 0 euro in 2022, to 59.319 in the last year.

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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 - Eral Oria S.r.l. - CUI 42440848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 34.543 105.585 13 50.883
Current Assets - - - - - - 1.556 12.321 128.146 56.237
Inventories - - - - - - 0 0 113.554 0
Receivables - - - - - - 380 11.835 14.024 13.873
Cash - - - - - - 1.176 486 568 42.364
Shareholders Funds - - - - - - -3.178 -5.617 -15.441 43.925
Social Capital - - - - - - 41 40 41 0
Debts - - - - - - 39.278 123.523 143.600 63.195
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.873 euro and cash availability of 42.364 euro.
The company's Equity was valued at 43.925 euro, while total Liabilities amounted to 63.195 euro. Equity increased by 59.319 euro, from -15.441 euro in 2022, to 43.925 in 2023.

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