Financial results - ERFI KIDS SRL

Financial Summary - Erfi Kids Srl
Unique identification code: 17494014
Registration number: J2005007179409
Nace: 4690
Sales - Ron
3.338.247
Net Profit - Ron
-66.771
Employees
23
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Company Erfi Kids Srl with Fiscal Code 17494014 recorded a turnover of 2024 of 3.338.247, with a net profit of -66.771 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erfi Kids Srl

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
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 -15.3%, from 3.964.707 euro in the year 2023, to 3.338.247 euro in 2024. The Net Profit decreased by -93.268 euro, from 93.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erfi Kids Srl - CUI 17494014

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548.933 euro in 2024 which includes Inventories of 1.249.006 euro, Receivables of 518.014 euro and cash availability of -218.088 euro.
The company's Equity was valued at 384.871 euro, while total Liabilities amounted to 1.238.798 euro. Equity decreased by -66.771 euro, from 454.180 euro in 2023, to 384.871 in 2024. The Debt Ratio was 76.2% in the year 2024.

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