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Financial results - ERDA SHOES CONCEPT S.R.L.

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Financial Summary - Erda Shoes Concept S.r.l.
Unique identification code: 46528960
Registration number: J40/14213/2022
Nace: 4791
Sales - Ron
1.666
Net Profit - Ron
-15.683
Employees
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Company Erda Shoes Concept S.r.l. with Fiscal Code 46528960 recorded a turnover of 2024 of 1.666, with a net profit of -15.683 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erda Shoes Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.518 133.898 1.666
Total Income - EUR - - - - - - - 37.518 133.898 1.666
Total Expenses - EUR - - - - - - - 34.066 76.568 17.348
Gross Profit/Loss - EUR - - - - - - - 3.452 57.330 -15.683
Net Profit/Loss - EUR - - - - - - - 3.020 56.137 -15.683
Employees - - - - - - - 1 1 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 -98.7%, from 133.898 euro in the year 2023, to 1.666 euro in 2024. The Net Profit decreased by -55.823 euro, from 56.137 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ERDA SHOES CONCEPT 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 Shoes Concept S.r.l. - CUI 46528960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.626 60.325 23.172
Inventories - - - - - - - 1.608 14.735 1.090
Receivables - - - - - - - 322 18.972 828
Cash - - - - - - - 5.696 26.619 21.254
Shareholders Funds - - - - - - - 3.060 56.186 21.323
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.566 4.140 1.849
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.172 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 828 euro and cash availability of 21.254 euro.
The company's Equity was valued at 21.323 euro, while total Liabilities amounted to 1.849 euro. Equity decreased by -34.549 euro, from 56.186 euro in 2023, to 21.323 in 2024.
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