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
15.734
Net Profit - Ron
29
Employee
1
The most important financial indicators for the company Eri-Sebi-Nata S.r.l. - Unique Identification Number 44735861: sales in 2023 was 15.734 euro, registering a net profit of 29 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eri-Sebi-Nata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.959 11.425 15.734
Total Income - EUR - - - - - - - 3.959 11.881 19.828
Total Expenses - EUR - - - - - - - 2.782 11.233 19.675
Gross Profit/Loss - EUR - - - - - - - 1.177 648 152
Net Profit/Loss - EUR - - - - - - - 1.060 448 29
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.1%, from 11.425 euro in the year 2022, to 15.734 euro in 2023. The Net Profit decreased by -418 euro, from 448 euro in 2022, to 29 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.789 24.941 35.185
Inventories - - - - - - - 7.288 21.683 28.112
Receivables - - - - - - - 40 1.972 -49
Cash - - - - - - - -5.539 1.286 7.122
Shareholders Funds - - - - - - - 1.101 1.552 1.577
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 689 23.388 33.608
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.185 euro in 2023 which includes Inventories of 28.112 euro, Receivables of -49 euro and cash availability of 7.122 euro.
The company's Equity was valued at 1.577 euro, while total Liabilities amounted to 33.608 euro. Equity increased by 29 euro, from 1.552 euro in 2022, to 1.577 in 2023.

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