Financial results - ERIAL FASHION S.R.L.

Financial Summary - Erial Fashion S.r.l.
Unique identification code: 35792213
Registration number: J2016000409332
Nace: 4771
Sales - Ron
83.389
Net Profit - Ron
4.104
Employees
3
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Company Erial Fashion S.r.l. with Fiscal Code 35792213 recorded a turnover of 2024 of 83.389, with a net profit of 4.104 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.799 45.114 60.213 63.809 41.874 56.710 49.711 55.093 83.389
Total Income - EUR - 50.865 46.086 60.793 64.301 41.874 56.710 49.912 56.052 87.396
Total Expenses - EUR - 27.649 41.625 61.408 86.095 53.154 61.524 60.947 63.705 81.867
Gross Profit/Loss - EUR - 23.216 4.461 -616 -21.794 -11.279 -4.814 -11.035 -7.654 5.529
Net Profit/Loss - EUR - 22.707 3.863 -1.218 -22.437 -11.657 -5.381 -11.534 -8.214 4.104
Employees - 2 3 3 4 1 2 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 increased by 52.2%, from 55.093 euro in the year 2023, to 83.389 euro in 2024. The Net Profit increased by 4.104 euro, from 0 euro in 2023, to 4.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERIAL FASHION S.R.L.

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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 - Erial Fashion S.r.l. - CUI 35792213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 27.780 56.468 40.238 23.898 9.251 4.718 4.666 709
Current Assets - 25.751 27.100 35.922 27.417 22.987 27.820 33.507 31.327 26.536
Inventories - 19.288 25.549 32.977 24.277 19.516 24.427 28.186 27.017 22.025
Receivables - 80 727 2.102 101 174 270 768 0 452
Cash - 6.383 824 844 3.039 3.297 3.123 4.552 4.310 4.058
Shareholders Funds - 22.752 14.737 13.249 -9.445 -20.906 -25.823 -37.437 -45.538 -41.179
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.109 40.144 79.142 77.100 67.790 62.894 75.662 81.530 68.424
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.536 euro in 2024 which includes Inventories of 22.025 euro, Receivables of 452 euro and cash availability of 4.058 euro.
The company's Equity was valued at -41.179 euro, while total Liabilities amounted to 68.424 euro. Equity increased by 4.104 euro, from -45.538 euro in 2023, to -41.179 in 2024.

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