Financial results - EREBOR S.R.L.

Financial Summary - Erebor S.r.l.
Unique identification code: 46782789
Registration number: J2022006037231
Nace: 6391
Sales - Ron
29.868
Net Profit - Ron
16.661
Employees
1
Open Account
Company Erebor S.r.l. with Fiscal Code 46782789 recorded a turnover of 2024 of 29.868, with a net profit of 16.661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.656 360.231 29.868
Total Income - EUR - - - - - - - 93.695 377.148 45.804
Total Expenses - EUR - - - - - - - 1.158 49.458 26.042
Gross Profit/Loss - EUR - - - - - - - 92.537 327.689 19.761
Net Profit/Loss - EUR - - - - - - - 91.619 324.627 16.661
Employees - - - - - - - 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 -91.7%, from 360.231 euro in the year 2023, to 29.868 euro in 2024. The Net Profit decreased by -306.152 euro, from 324.627 euro in 2023, to 16.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EREBOR 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 - Erebor S.r.l. - CUI 46782789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 803 0 0
Current Assets - - - - - - - 93.301 421.089 16.902
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.905 25.583 15.034
Cash - - - - - - - 69.396 395.507 1.868
Shareholders Funds - - - - - - - 91.822 416.171 16.902
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 2.282 4.926 0
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.034 euro and cash availability of 1.868 euro.
The company's Equity was valued at 16.902 euro, while total Liabilities amounted to 0 euro. Equity decreased by -396.943 euro, from 416.171 euro in 2023, to 16.902 in 2024.

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