Financial results - ERASAT SRL

Financial Summary - Erasat Srl
Unique identification code: 16492449
Registration number: J08/1292/2004
Nace: 6020
Sales - Ron
-
Net Profit - Ron
-172
Employees
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Company Erasat Srl with Fiscal Code 16492449 recorded a turnover of 2024 of - , with a net profit of -172 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 12.909 70.538 2.716 0 0 0 0
Total Income - EUR 0 - - 13.151 71.080 23.416 0 0 0 0
Total Expenses - EUR 0 - - 17.823 54.235 8.710 726 1.439 681 172
Gross Profit/Loss - EUR 0 - - -4.672 16.845 14.707 -726 -1.438 -681 -172
Net Profit/Loss - EUR 0 - - -5.067 15.168 14.633 -726 -1.438 -681 -172
Employees 0 - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ERASAT SRL

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Erasat Srl

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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 - Erasat Srl - CUI 16492449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 7.702 22.498 21.369 20.210 19.584 18.874 18.629
Current Assets 320 - - 3.024 15.215 22.682 22.108 22.116 22.049 21.918
Inventories 0 - - 2.689 14.293 14.263 13.947 13.990 13.948 13.870
Receivables 320 - - 306 649 5.179 5.064 5.080 5.064 5.038
Cash 0 - - 29 273 3.240 3.097 3.046 3.037 3.010
Shareholders Funds -3.585 - - -8.490 6.842 21.344 20.145 18.769 18.031 17.758
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 3.905 - - 19.216 30.871 22.707 22.173 22.931 22.892 22.790
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.918 euro in 2024 which includes Inventories of 13.870 euro, Receivables of 5.038 euro and cash availability of 3.010 euro.
The company's Equity was valued at 17.758 euro, while total Liabilities amounted to 22.790 euro. Equity decreased by -172 euro, from 18.031 euro in 2023, to 17.758 in 2024.

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