| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.022.774 | 1.136.998 | 1.305.398 | 1.351.305 | 1.377.244 | 1.524.100 | 2.363.703 | 3.004.233 | 3.964.707 | 3.338.247 |
| Total Income - EUR | 1.081.702 | 1.199.425 | 1.401.494 | 1.414.192 | 1.506.943 | 1.615.113 | 2.496.683 | 3.261.592 | 4.008.379 | 3.398.183 |
| Total Expenses - EUR | 1.012.790 | 1.160.796 | 1.348.845 | 1.364.924 | 1.503.327 | 1.503.162 | 2.254.461 | 2.883.553 | 3.894.768 | 3.464.954 |
| Gross Profit/Loss - EUR | 68.912 | 38.628 | 52.649 | 49.268 | 3.616 | 111.951 | 242.222 | 378.039 | 113.611 | -66.771 |
| Net Profit/Loss - EUR | 56.974 | 30.020 | 35.493 | 41.025 | 1.481 | 100.265 | 213.634 | 343.902 | 93.792 | -66.771 |
| Employees | 8 | 8 | 10 | 11 | 13 | 12 | 12 | 18 | 20 | 23 |
Check the financial reports for the company - Erfi Kids Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.643 | 49.937 | 33.608 | 107.615 | 113.404 | 73.814 | 111.164 | 126.631 | 112.153 | 72.809 |
| Current Assets | 832.324 | 681.395 | 783.969 | 729.250 | 670.375 | 825.443 | 1.325.291 | 1.669.264 | 1.385.907 | 1.548.933 |
| Inventories | 366.743 | 417.154 | 356.011 | 460.376 | 559.858 | 538.934 | 658.575 | 969.481 | 1.208.652 | 1.249.006 |
| Receivables | 414.517 | 280.085 | 384.969 | 354.096 | 225.493 | 314.698 | 455.606 | 513.107 | 433.721 | 518.014 |
| Cash | 51.064 | -15.843 | 42.990 | -85.221 | -114.976 | -28.189 | 211.110 | 186.676 | -256.466 | -218.088 |
| Shareholders Funds | 174.658 | 202.897 | 234.957 | 271.671 | 267.891 | 363.140 | 476.061 | 361.484 | 454.180 | 384.871 |
| Social Capital | 14.556 | 14.407 | 14.163 | 13.904 | 13.634 | 13.438 | 13.140 | 13.181 | 13.141 | 13.067 |
| Debts | 734.581 | 537.785 | 591.814 | 568.393 | 517.462 | 539.626 | 814.451 | 1.429.791 | 1.044.852 | 1.238.798 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 152.412 | 7.976 | 1.680 | 1.861 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Erfi Kids Srl