Financial results - ERIC SOR AUTO S.R.L.

Financial Summary - Eric Sor Auto S.r.l.
Unique identification code: 43692711
Registration number: J13/385/2021
Nace: 4752
Sales - Ron
66.972
Net Profit - Ron
-10.582
Employee
1
The most important financial indicators for the company Eric Sor Auto S.r.l. - Unique Identification Number 43692711: sales in 2023 was 66.972 euro, registering a net profit of -10.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eric Sor Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 37.768 58.583 66.972
Total Income - EUR - - - - - - - 37.768 58.860 66.972
Total Expenses - EUR - - - - - - - 35.144 55.910 76.985
Gross Profit/Loss - EUR - - - - - - - 2.624 2.950 -10.013
Net Profit/Loss - EUR - - - - - - - 2.254 2.442 -10.582
Employees - - - - - - - 1 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 14.7%, from 58.583 euro in the year 2022, to 66.972 euro in 2023. The Net Profit decreased by -2.434 euro, from 2.442 euro in 2022, to 0 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 - Eric Sor Auto S.r.l. - CUI 43692711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 846 1.724 666
Current Assets - - - - - - - 13.683 28.037 22.266
Inventories - - - - - - - 12.389 21.536 19.831
Receivables - - - - - - - 360 242 0
Cash - - - - - - - 934 6.260 2.434
Shareholders Funds - - - - - - - 2.294 4.743 -5.853
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.235 25.018 28.784
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.266 euro in 2023 which includes Inventories of 19.831 euro, Receivables of 0 euro and cash availability of 2.434 euro.
The company's Equity was valued at -5.853 euro, while total Liabilities amounted to 28.784 euro. Equity decreased by -10.582 euro, from 4.743 euro in 2022, to -5.853 in 2023.

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