Financial results - ERAUTIS INVEST SRL

Financial Summary - Erautis Invest Srl
Unique identification code: 37837591
Registration number: J40/10361/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-9.630
Employee
The most important financial indicators for the company Erautis Invest Srl - Unique Identification Number 37837591: sales in 2023 was - euro, registering a net profit of -9.630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erautis Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 56.138 61.507 9.132
Total Expenses - EUR - - - 292 188 7 7 65.467 62.731 18.762
Gross Profit/Loss - EUR - - - -292 -188 -7 -7 -9.329 -1.223 -9.630
Net Profit/Loss - EUR - - - -292 -188 -7 -7 -9.329 -1.230 -9.630
Employees - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Erautis Invest Srl - CUI 37837591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 76 5 5 5 0 0 0
Current Assets - - - 21 26 19 12 1.667.045 1.670.093 1.664.488
Inventories - - - 0 0 0 0 1.520.131 1.540.359 1.544.712
Receivables - - - 0 7 8 10 8.240 9.559 10.965
Cash - - - 21 19 11 2 138.674 120.175 9.437
Shareholders Funds - - - -248 -884 -873 -864 -10.113 -11.375 -20.970
Social Capital - - - 44 43 42 41 101 101 101
Debts - - - 345 915 898 881 1.677.159 1.681.468 1.685.458
Income in Advance - - - 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.664.488 euro in 2023 which includes Inventories of 1.544.712 euro, Receivables of 10.965 euro and cash availability of 9.437 euro.
The company's Equity was valued at -20.970 euro, while total Liabilities amounted to 1.685.458 euro. Equity decreased by -9.630 euro, from -11.375 euro in 2022, to -20.970 in 2023.

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