Financial results - ERDA RESIDENCE DESIGN S.R.L.

Financial Summary - Erda Residence Design S.r.l.
Unique identification code: 46605434
Registration number: J16/2158/2022
Nace: 4339
Sales - Ron
247.114
Net Profit - Ron
21.825
Employee
7
The most important financial indicators for the company Erda Residence Design S.r.l. - Unique Identification Number 46605434: sales in 2023 was 247.114 euro, registering a net profit of 21.825 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erda Residence Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 112.217 247.114
Total Income - EUR - - - - - - - - 112.217 299.032
Total Expenses - EUR - - - - - - - - 26.157 274.735
Gross Profit/Loss - EUR - - - - - - - - 86.060 24.296
Net Profit/Loss - EUR - - - - - - - - 84.921 21.825
Employees - - - - - - - - 4 7
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. In the last year of activity, the sales increased by 120.9%, from 112.217 euro in the year 2022, to 247.114 euro in 2023. The Net Profit decreased by -62.838 euro, from 84.921 euro in 2022, to 21.825 in the last year.

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Erda Residence Design S.r.l.

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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 - Erda Residence Design S.r.l. - CUI 46605434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.508 644
Current Assets - - - - - - - - 89.831 74.093
Inventories - - - - - - - - 0 45.504
Receivables - - - - - - - - 0 15.649
Cash - - - - - - - - 89.831 12.940
Shareholders Funds - - - - - - - - 84.961 -62.928
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.378 137.665
Income in Advance - - - - - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.093 euro in 2023 which includes Inventories of 45.504 euro, Receivables of 15.649 euro and cash availability of 12.940 euro.
The company's Equity was valued at -62.928 euro, while total Liabilities amounted to 137.665 euro. Equity decreased by -147.631 euro, from 84.961 euro in 2022, to -62.928 in 2023.

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