Financial results - ERHAN S.R.L.

Financial Summary - Erhan S.r.l.
Unique identification code: 8981223
Registration number: J13/2750/1996
Nace: 4711
Sales - Ron
116.936
Net Profit - Ron
-6.077
Employees
3
Open Account
Company Erhan S.r.l. with Fiscal Code 8981223 recorded a turnover of 2024 of 116.936, with a net profit of -6.077 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erhan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.033 177.132 168.863 146.578 139.956 128.301 94.072 113.955 132.340 116.936
Total Income - EUR 166.033 177.855 169.108 146.592 139.958 128.574 94.072 113.955 132.340 117.311
Total Expenses - EUR 153.534 165.212 158.464 141.882 133.052 127.608 96.254 111.391 123.135 123.388
Gross Profit/Loss - EUR 12.499 12.643 10.644 4.710 6.906 965 -2.182 2.564 9.205 -6.077
Net Profit/Loss - EUR 12.499 11.492 8.893 3.242 5.504 -34 -3.106 1.445 6.358 -6.077
Employees 4 3 3 3 2 2 3 3 3 3
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 -11.1%, from 132.340 euro in the year 2023, to 116.936 euro in 2024. The Net Profit decreased by -6.322 euro, from 6.358 euro in 2023, to 0 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 - Erhan S.r.l. - CUI 8981223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.083 3.071 1.795 1.213 1.190 1.167 1.141 1.145 27.560 19.567
Current Assets 27.933 26.878 30.143 42.391 55.946 48.763 38.031 33.627 47.381 40.902
Inventories 27.687 26.014 28.806 41.135 53.754 48.522 36.773 32.992 43.217 39.136
Receivables 223 809 649 318 1.202 0 221 11 1.995 1.366
Cash 23 55 688 938 991 241 1.036 624 2.169 401
Shareholders Funds -22.699 -10.975 -1.896 1.381 6.858 6.693 3.439 4.894 11.237 5.097
Social Capital 47 46 45 44 44 43 42 42 42 42
Debts 54.715 40.925 33.835 42.223 50.278 43.236 35.733 29.877 63.703 55.372
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.902 euro in 2024 which includes Inventories of 39.136 euro, Receivables of 1.366 euro and cash availability of 401 euro.
The company's Equity was valued at 5.097 euro, while total Liabilities amounted to 55.372 euro. Equity decreased by -6.077 euro, from 11.237 euro in 2023, to 5.097 in 2024.

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