Financial results - ERFI KIDS RETAIL SRL

Financial Summary - Erfi Kids Retail Srl
Unique identification code: 14387013
Registration number: J40/184/2002
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Erfi Kids Retail Srl with Fiscal Code 14387013 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.178 190.184 197.478 161.305 37.865 8.009 0 0 0 0
Total Income - EUR 183.584 190.185 197.479 162.430 37.865 8.009 0 0 0 0
Total Expenses - EUR 179.286 191.105 197.041 161.592 33.803 -5.285 0 0 0 0
Gross Profit/Loss - EUR 4.297 -920 438 838 4.062 13.294 0 0 0 0
Net Profit/Loss - EUR 3.538 -920 417 331 3.810 11.167 0 0 0 0
Employees 4 6 6 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ERFI KIDS RETAIL SRL

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Erfi Kids Retail Srl

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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 - Erfi Kids Retail Srl - CUI 14387013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.953 11.834 11.365 10.939 10.631 10.395 10.428 10.396 10.338
Current Assets 148.863 124.182 117.241 82.156 78.746 84.206 82.338 82.594 82.343 81.883
Inventories 76.600 75.433 78.889 26.536 358 352 344 345 344 342
Receivables 48.598 33.390 29.694 53.517 76.537 82.052 80.232 80.481 80.237 79.789
Cash 23.664 15.358 8.658 2.102 1.851 1.802 1.762 1.767 1.762 1.752
Shareholders Funds -2.457 -3.352 8.023 8.207 11.858 22.800 22.294 22.363 22.295 22.171
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 149.169 138.487 121.053 85.313 77.828 72.037 70.440 70.658 70.444 70.050
Income in Advance 2.150 1.701 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.883 euro in 2024 which includes Inventories of 342 euro, Receivables of 79.789 euro and cash availability of 1.752 euro.
The company's Equity was valued at 22.171 euro, while total Liabilities amounted to 70.050 euro.

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