Financial results - ERETAIL ROMANIA S.R.L.

Financial Summary - Eretail Romania S.r.l.
Unique identification code: 32598078
Registration number: J35/3112/2013
Nace: 4791
Sales - Ron
547.699
Net Profit - Ron
5.918
Employees
1
Open Account
Company Eretail Romania S.r.l. with Fiscal Code 32598078 recorded a turnover of 2024 of 547.699, with a net profit of 5.918 and having an average number of employees of 1. 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 - Eretail Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.872 20.056 33.021 20.101 0 -6.709 154.938 243.433 446.784 547.699
Total Income - EUR 12.540 20.646 33.821 27.375 110 -6.616 155.204 246.330 459.796 563.814
Total Expenses - EUR 20.163 17.210 30.360 20.968 1.819 5.385 148.010 235.058 447.941 556.463
Gross Profit/Loss - EUR -7.624 3.436 3.461 6.407 -1.709 -12.001 7.194 11.271 11.854 7.351
Net Profit/Loss - EUR -8.000 3.024 3.127 6.134 -1.709 -12.001 4.859 9.677 7.825 5.918
Employees 1 1 1 1 0 0 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 increased by 23.3%, from 446.784 euro in the year 2023, to 547.699 euro in 2024. The Net Profit decreased by -1.863 euro, from 7.825 euro in 2023, to 5.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERETAIL ROMANIA 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 - Eretail Romania S.r.l. - CUI 32598078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.463 0 0 154 0 0 0 35.562
Current Assets 317 4.733 6.542 25.281 15.771 46.715 59.564 86.129 143.505 148.045
Inventories 0 0 0 0 0 26.155 34.842 55.805 94.620 97.300
Receivables 157 186 376 16.767 8.487 2.990 -648 16.871 12.811 3.512
Cash 161 4.547 6.166 8.514 7.284 17.570 25.370 13.452 36.074 47.232
Shareholders Funds -17.068 -13.870 -10.508 -4.181 -5.809 -17.699 -12.448 37.705 45.416 51.080
Social Capital 45 45 44 43 42 41 40 40.556 40.433 40.207
Debts 17.385 18.604 30.513 29.462 21.580 64.796 101.944 120.012 186.961 199.863
Income in Advance 0 0 0 0 0 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 "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 148.045 euro in 2024 which includes Inventories of 97.300 euro, Receivables of 3.512 euro and cash availability of 47.232 euro.
The company's Equity was valued at 51.080 euro, while total Liabilities amounted to 199.863 euro. Equity increased by 5.918 euro, from 45.416 euro in 2023, to 51.080 in 2024.

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