Financial results - ERATHIA S.R.L.

Financial Summary - Erathia S.r.l.
Unique identification code: 36440789
Registration number: J40/11073/2016
Nace: 7311
Sales - Ron
25.555
Net Profit - Ron
7.200
Employees
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Company Erathia S.r.l. with Fiscal Code 36440789 recorded a turnover of 2024 of 25.555, with a net profit of 7.200 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.879 - 7.606 21.540 9.278 22.589 32.887 38.747 25.555
Total Income - EUR - 5.879 - 7.606 21.540 9.278 22.589 32.887 38.747 25.555
Total Expenses - EUR - 129 - 298 378 320 585 920 7.124 17.203
Gross Profit/Loss - EUR - 5.749 - 7.308 21.162 8.958 22.004 31.967 31.623 8.352
Net Profit/Loss - EUR - 5.573 - 7.080 20.516 8.680 21.401 31.159 27.323 7.200
Employees - 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 decreased by -33.7%, from 38.747 euro in the year 2023, to 25.555 euro in 2024. The Net Profit decreased by -19.970 euro, from 27.323 euro in 2023, to 7.200 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 - Erathia S.r.l. - CUI 36440789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 1.735
Current Assets - 5.794 - 22.397 42.642 50.831 70.695 102.155 130.392 134.026
Inventories - 0 - 0 0 0 0 0 194 0
Receivables - 0 - 269 790 23.516 63.425 98.175 128.510 133.721
Cash - 5.794 - 22.129 41.851 27.315 7.271 3.980 1.688 305
Shareholders Funds - 5.617 - 21.817 41.910 49.834 70.130 101.507 128.522 135.003
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 176 - 580 732 997 565 648 1.871 758
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.721 euro and cash availability of 305 euro.
The company's Equity was valued at 135.003 euro, while total Liabilities amounted to 758 euro. Equity increased by 7.200 euro, from 128.522 euro in 2023, to 135.003 in 2024.

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