Financial results - ERANTHE FASHION SRL

Financial Summary - Eranthe Fashion Srl
Unique identification code: 30251217
Registration number: J40/6082/2012
Nace: 4791
Sales - Ron
29.405
Net Profit - Ron
1.254
Employees
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Company Eranthe Fashion Srl with Fiscal Code 30251217 recorded a turnover of 2024 of 29.405, with a net profit of 1.254 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eranthe Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.357 36.586 43.524 30.125 19.135 11.945 10.175 10.362 11.082 29.405
Total Income - EUR 29.343 34.213 41.543 29.911 18.819 13.788 12.132 9.740 11.108 29.873
Total Expenses - EUR 26.216 30.155 32.470 21.602 15.422 12.206 10.768 7.927 16.069 28.620
Gross Profit/Loss - EUR 3.127 4.058 9.073 8.309 3.397 1.582 1.364 1.813 -4.961 1.254
Net Profit/Loss - EUR 2.306 2.959 7.767 7.406 2.823 1.237 1.059 1.501 -4.961 1.254
Employees 0 0 0 0 0 0 0 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 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 166.8%, from 11.082 euro in the year 2023, to 29.405 euro in 2024. The Net Profit increased by 1.254 euro, from 0 euro in 2023, to 1.254 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 - Eranthe Fashion Srl - CUI 30251217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 187 824 1.499 1.471 2.272 2.279 2.273 3.289
Current Assets 36.492 32.047 31.230 30.864 32.203 32.617 35.490 36.781 37.181 36.260
Inventories 20.182 17.563 15.284 20.783 22.631 24.655 25.471 27.785 28.239 23.065
Receivables 6.244 11.141 9.572 7.154 7.363 5.717 5.636 6.446 6.981 6.558
Cash 10.065 3.344 6.374 2.926 2.210 2.245 4.383 2.550 1.961 6.636
Shareholders Funds 13.318 16.142 17.069 24.161 26.516 27.250 27.705 29.292 24.242 25.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.437 16.166 14.418 7.527 7.186 6.837 10.057 9.768 15.231 14.188
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.260 euro in 2024 which includes Inventories of 23.065 euro, Receivables of 6.558 euro and cash availability of 6.636 euro.
The company's Equity was valued at 25.361 euro, while total Liabilities amounted to 14.188 euro. Equity increased by 1.254 euro, from 24.242 euro in 2023, to 25.361 in 2024.

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