Financial results - ERFELLO STORE S.R.L.

Financial Summary - Erfello Store S.r.l.
Unique identification code: 40630552
Registration number: J2019001809408
Nace: 4791
Sales - Ron
355.964
Net Profit - Ron
61.008
Employees
1
Open Account
Company Erfello Store S.r.l. with Fiscal Code 40630552 recorded a turnover of 2024 of 355.964, with a net profit of 61.008 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 - Erfello Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.423 53.764 111.120 126.735 268.971 355.964
Total Income - EUR - - - - 5.468 53.973 112.112 127.292 272.280 356.811
Total Expenses - EUR - - - - 5.933 40.989 84.909 93.266 206.012 285.322
Gross Profit/Loss - EUR - - - - -465 12.984 27.202 34.026 66.268 71.488
Net Profit/Loss - EUR - - - - -628 11.464 24.244 31.740 63.957 61.008
Employees - - - - 0 0 0 0 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 33.1%, from 268.971 euro in the year 2023, to 355.964 euro in 2024. The Net Profit decreased by -2.592 euro, from 63.957 euro in 2023, to 61.008 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 - Erfello Store S.r.l. - CUI 40630552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 2.144 1.851 780 15.928 14.290
Current Assets - - - - 7.020 23.387 48.316 79.408 119.588 166.438
Inventories - - - - 3.194 11.301 34.356 44.591 64.824 113.007
Receivables - - - - 2.188 3.173 5.460 6.838 19.390 5.781
Cash - - - - 1.637 8.912 8.500 27.979 35.375 47.650
Shareholders Funds - - - - -586 10.889 34.892 66.740 123.903 61.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.612 14.641 15.376 13.570 11.935 121.113
Income in Advance - - - - 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 166.438 euro in 2024 which includes Inventories of 113.007 euro, Receivables of 5.781 euro and cash availability of 47.650 euro.
The company's Equity was valued at 61.056 euro, while total Liabilities amounted to 121.113 euro. Equity decreased by -62.154 euro, from 123.903 euro in 2023, to 61.056 in 2024.

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