Financial results - ERDBARON HQ S.R.L.

Financial Summary - Erdbaron Hq S.r.l.
Unique identification code: 43198247
Registration number: J32/1383/2020
Nace: 7120
Sales - Ron
390.944
Net Profit - Ron
155.595
Employees
1
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Company Erdbaron Hq S.r.l. with Fiscal Code 43198247 recorded a turnover of 2023 of 390.944, with a net profit of 155.595 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdbaron Hq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 143.127 94.814 806.658 393.141 -
Total Income - EUR - - - - - 143.186 113.866 807.582 394.418 -
Total Expenses - EUR - - - - - 48.182 77.018 301.026 233.963 -
Gross Profit/Loss - EUR - - - - - 95.004 36.848 506.557 160.455 -
Net Profit/Loss - EUR - - - - - 93.575 35.712 497.948 156.470 -
Employees - - - - - 0 2 2 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 -51.1%, from 806.658 euro in the year 2022, to 393.141 euro in 2023. The Net Profit decreased by -339.968 euro, from 497.948 euro in 2022, to 156.470 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 - Erdbaron Hq S.r.l. - CUI 43198247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.844 9.126 7.676 -
Current Assets - - - - - 209.644 143.975 829.511 1.004.927 -
Inventories - - - - - 0 0 189 1.572 -
Receivables - - - - - 131.692 95.006 336.382 289.375 -
Cash - - - - - 77.953 48.969 492.940 713.981 -
Shareholders Funds - - - - - 93.616 127.252 625.594 780.167 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 116.028 24.567 213.042 232.436 -
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.927 euro in 2023 which includes Inventories of 1.572 euro, Receivables of 289.375 euro and cash availability of 713.981 euro.
The company's Equity was valued at 780.167 euro, while total Liabilities amounted to 232.436 euro. Equity increased by 156.470 euro, from 625.594 euro in 2022, to 780.167 in 2023.

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