| 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 |
Check the financial reports for the company - Erfi Kids Retail Srl
| 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
|
|||||||||
Comments - Erfi Kids Retail Srl