Financial results - ERARES STIL S.R.L.

Financial Summary - Erares Stil S.r.l.
Unique identification code: 28192364
Registration number: J23/680/2011
Nace: 1413
Sales - Ron
40.394
Net Profit - Ron
4.091
Employees
2
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Company Erares Stil S.r.l. with Fiscal Code 28192364 recorded a turnover of 2022 of 40.394, with a net profit of 4.091 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erares Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.765 88.322 74.216 47.362 46.950 44.790 39.306 40.745 - -
Total Income - EUR 141.765 88.322 74.216 47.362 46.950 44.790 39.306 40.745 - -
Total Expenses - EUR 120.481 86.498 73.279 41.351 37.320 30.021 28.245 36.211 - -
Gross Profit/Loss - EUR 21.284 1.824 937 6.011 9.630 14.769 11.061 4.534 - -
Net Profit/Loss - EUR 16.693 1.168 -549 5.538 9.161 14.321 10.668 4.127 - -
Employees 18 12 8 4 4 3 2 2 - -
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 3.3%, from 39.306 euro in the year 2021, to 40.745 euro in 2022. The Net Profit decreased by -6.575 euro, from 10.668 euro in 2021, to 4.127 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 - Erares Stil S.r.l. - CUI 28192364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.121 201.072 182.741 168.300 160.559 153.119 145.406 141.545 - -
Current Assets 45.618 51.048 58.954 49.742 58.819 74.511 85.371 91.335 - -
Inventories 91 90 175 172 169 166 162 163 - -
Receivables 10.838 2.245 2.062 2.081 1.962 2.244 1.588 2.592 - -
Cash 34.688 48.712 56.717 47.489 56.687 72.101 83.621 88.580 - -
Shareholders Funds 198.054 197.202 193.316 195.306 200.685 211.201 217.186 221.986 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 63.684 54.918 48.379 22.736 18.693 16.429 13.591 10.894 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.335 euro in 2022 which includes Inventories of 163 euro, Receivables of 2.592 euro and cash availability of 88.580 euro.
The company's Equity was valued at 221.986 euro, while total Liabilities amounted to 10.894 euro. Equity increased by 4.127 euro, from 217.186 euro in 2021, to 221.986 in 2022.

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