Financial results - ERI-SEBI-NATA S.R.L.

Financial Summary - Eri-Sebi-Nata S.r.l.
Unique identification code: 44735861
Registration number: J07/520/2021
Nace: 4711
Sales - Ron
20.119
Net Profit - Ron
644
Employees
2
Open Account
Company Eri-Sebi-Nata S.r.l. with Fiscal Code 44735861 recorded a turnover of 2024 of 20.119, with a net profit of 644 and having an average number of employees of 2. 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 - Eri-Sebi-Nata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.959 11.425 15.734 20.119
Total Income - EUR - - - - - - 3.959 11.881 19.828 28.659
Total Expenses - EUR - - - - - - 2.782 11.233 19.675 27.874
Gross Profit/Loss - EUR - - - - - - 1.177 648 152 785
Net Profit/Loss - EUR - - - - - - 1.060 448 29 644
Employees - - - - - - 0 1 1 2
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 increased by 28.6%, from 15.734 euro in the year 2023, to 20.119 euro in 2024. The Net Profit increased by 615 euro, from 29 euro in 2023, to 644 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 - Eri-Sebi-Nata S.r.l. - CUI 44735861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.789 24.941 35.185 35.935
Inventories - - - - - - 7.288 21.683 28.112 33.578
Receivables - - - - - - 40 1.972 -49 1.613
Cash - - - - - - -5.539 1.286 7.122 743
Shareholders Funds - - - - - - 1.101 1.552 1.577 2.213
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 689 23.388 33.608 33.722
Income in Advance - - - - - - 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 35.935 euro in 2024 which includes Inventories of 33.578 euro, Receivables of 1.613 euro and cash availability of 743 euro.
The company's Equity was valued at 2.213 euro, while total Liabilities amounted to 33.722 euro. Equity increased by 644 euro, from 1.577 euro in 2023, to 2.213 in 2024.

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