The most important financial indicators for the company Erem Sof Srl - Unique Identification Number 36522579:
sales in 2023 was
3.729
euro, registering a net profit of
1.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -41.6%, from 6.404 euro in the year 2022, to 3.729 euro in 2023.
The Net Profit increased by 1.194 euro, from 0 euro in 2022, to 1.194 in the last year.
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 -
Erem Sof Srl - CUI 36522579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.752
25.368
44.928
78.446
94.274
91.261
98.400
97.411
Current Assets
-
-
2.568
3.011
3.262
640
5.040
29.851
21.389
22.987
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
2.568
3.011
3.262
640
5.040
29.851
21.389
22.987
Shareholders Funds
-
-
956
24.696
45.684
78.222
98.433
120.477
119.518
120.350
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.364
3.684
2.507
864
881
634
271
49
Income in Advance
-
-
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.987 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22.987 euro.
The company's Equity was valued at
120.350 euro, while total Liabilities amounted to
49 euro.
Equity increased by 1.194 euro, from 119.518 euro in 2022, to 120.350 in 2023.
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Comments - Erem Sof Srl