Financial results - ERDAL INTERTRADING S.R.L.

Financial Summary - Erdal Intertrading S.r.l.
Unique identification code: 25215609
Registration number: J40/2753/2009
Nace: 4641
Sales - Ron
1.215
Net Profit - Ron
-1.455
Employees
1
Open Account
Company Erdal Intertrading S.r.l. with Fiscal Code 25215609 recorded a turnover of 2019 of 1.215, with a net profit of -1.455 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.504 99.501 46.092 10.152 1.273 - - - - -
Total Income - EUR 50.504 99.501 46.092 10.152 1.273 - - - - -
Total Expenses - EUR 49.919 90.756 49.045 14.678 2.760 - - - - -
Gross Profit/Loss - EUR 584 8.745 -2.953 -4.526 -1.486 - - - - -
Net Profit/Loss - EUR -931 6.755 -3.414 -4.728 -1.525 - - - - -
Employees 1 1 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 decreased by -87.2%, from 10.152 euro in the year 2018, to 1.273 euro in 2019.
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 - Erdal Intertrading S.r.l. - CUI 25215609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 44.604 34.950 28.620 23.957 22.626 - - - - -
Inventories 36.692 26.000 22.196 19.633 18.235 - - - - -
Receivables 7.488 8.806 5.497 4.200 4.119 - - - - -
Cash 425 144 927 124 271 - - - - -
Shareholders Funds -79.261 -71.697 -73.899 -77.271 -77.299 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 123.865 106.648 102.519 101.228 99.925 - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.626 euro in 2019 which includes Inventories of 18.235 euro, Receivables of 4.119 euro and cash availability of 271 euro.
The company's Equity was valued at -77.299 euro, while total Liabilities amounted to 99.925 euro. Equity decreased by -1.525 euro, from -77.271 euro in 2018, to -77.299 in 2019.

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