Financial results - ERIC-LORI SRL

Financial Summary - Eric-Lori Srl
Unique identification code: 32690138
Registration number: J16/100/2014
Nace: 4771
Sales - Ron
41.371
Net Profit - Ron
478
Employees
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Company Eric-Lori Srl with Fiscal Code 32690138 recorded a turnover of 2024 of 41.371, with a net profit of 478 and having an average number of employees of - . 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 - Eric-Lori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.551 9.063 7.831 13.267 15.638 16.156 43.648 39.510 36.604 41.371
Total Income - EUR 10.551 9.063 7.831 13.267 15.638 16.156 43.648 39.510 36.604 41.371
Total Expenses - EUR 10.546 11.626 7.436 13.493 18.024 15.457 40.143 38.687 34.489 40.745
Gross Profit/Loss - EUR 5 -2.563 394 -226 -2.385 699 3.505 823 2.116 626
Net Profit/Loss - EUR -222 -2.728 255 -330 -2.608 529 3.418 509 1.844 478
Employees 0 0 1 0 1 0 0 0 2 0
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 13.7%, from 36.604 euro in the year 2023, to 41.371 euro in 2024. The Net Profit decreased by -1.355 euro, from 1.844 euro in 2023, to 478 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 - Eric-Lori Srl - CUI 32690138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 336 330 324 318 882 432 701 699 783
Current Assets 2.916 648 4.946 2.568 3.061 3.237 7.159 4.872 9.121 14.615
Inventories 1.263 301 1.546 796 1.795 1.963 6.067 3.965 6.629 9.946
Receivables 0 0 0 0 0 0 3 0 0 0
Cash 1.653 346 3.400 1.772 1.266 1.273 1.089 907 2.492 4.670
Shareholders Funds -7.696 -10.346 -9.917 -10.064 -12.478 -11.713 -8.035 -7.551 -5.684 -5.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.951 11.330 15.192 12.957 15.857 15.831 15.626 13.124 15.504 20.573
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 "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 14.615 euro in 2024 which includes Inventories of 9.946 euro, Receivables of 0 euro and cash availability of 4.670 euro.
The company's Equity was valued at -5.174 euro, while total Liabilities amounted to 20.573 euro. Equity increased by 478 euro, from -5.684 euro in 2023, to -5.174 in 2024.

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