Financial results - ERBI DESIGN SRL

Financial Summary - Erbi Design Srl
Unique identification code: 31680292
Registration number: J40/6549/2013
Nace: 4647
Sales - Ron
84.512
Net Profit - Ron
9.470
Employees
1
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Company Erbi Design Srl with Fiscal Code 31680292 recorded a turnover of 2023 of 84.512, with a net profit of 9.470 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erbi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.077 89.167 23.881 70.683 67.561 84.987 -
Total Income - EUR - - - 111.117 89.298 24.485 70.836 67.575 84.989 -
Total Expenses - EUR - - - 109.804 116.609 37.419 48.656 44.767 74.744 -
Gross Profit/Loss - EUR - - - 1.314 -27.311 -12.933 22.180 22.808 10.245 -
Net Profit/Loss - EUR - - - 203 -28.226 -13.166 21.471 22.132 9.523 -
Employees - - - 3 3 2 1 1 1 -
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 26.2%, from 67.561 euro in the year 2022, to 84.987 euro in 2023. The Net Profit decreased by -12.542 euro, from 22.132 euro in 2022, to 9.523 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 - Erbi Design Srl - CUI 31680292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.500 6.888 4.358 2.658 1.009 -
Current Assets - - - 67.470 101.033 122.698 112.609 121.612 87.421 -
Inventories - - - 60.428 92.215 108.322 95.027 95.731 69.012 -
Receivables - - - 4.184 7.979 11.818 15.987 24.268 15.264 -
Cash - - - 2.858 839 2.558 1.595 1.614 3.145 -
Shareholders Funds - - - 29.067 279 -12.892 8.865 31.024 40.453 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 38.403 110.254 142.479 108.103 93.246 47.976 -
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.421 euro in 2023 which includes Inventories of 69.012 euro, Receivables of 15.264 euro and cash availability of 3.145 euro.
The company's Equity was valued at 40.453 euro, while total Liabilities amounted to 47.976 euro. Equity increased by 9.523 euro, from 31.024 euro in 2022, to 40.453 in 2023.

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