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Financial results - ERICA DENTELLE ART S.R.L.

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Financial Summary - Erica Dentelle Art S.r.l.
Unique identification code: 41041822
Registration number: J2019001026241
Nace: 1421
Sales - Ron
-
Net Profit - Ron
-1.698
Employees
1
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Company Erica Dentelle Art S.r.l. with Fiscal Code 41041822 recorded a turnover of 2024 of - , with a net profit of -1.698 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erica Dentelle Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.435 8.724 152 - - 0
Total Income - EUR - - - - 3.435 8.724 152 - - 0
Total Expenses - EUR - - - - 2.424 15.335 8.479 - - 1.698
Gross Profit/Loss - EUR - - - - 1.011 -6.610 -8.328 - - -1.698
Net Profit/Loss - EUR - - - - 977 -6.698 -8.329 - - -1.698
Employees - - - - 1 2 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 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.
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 - Erica Dentelle Art S.r.l. - CUI 41041822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.123 12.034 9.473 - - 4.366
Current Assets - - - - 20.837 12.323 13.049 - - 12.067
Inventories - - - - 1.145 10.418 10.187 - - 10.161
Receivables - - - - 4.107 1.348 2.198 - - 1.853
Cash - - - - 15.585 558 665 - - 53
Shareholders Funds - - - - 977 -11.368 -19.446 - - -26.372
Social Capital - - - - 0 41 40 - - 40
Debts - - - - 3.802 9.060 15.894 - - 16.874
Income in Advance - - - - 27.181 26.666 26.074 - - 25.930
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.067 euro in 2024 which includes Inventories of 10.161 euro, Receivables of 1.853 euro and cash availability of 53 euro.
The company's Equity was valued at -26.372 euro, while total Liabilities amounted to 16.874 euro. Equity decreased by -7.034 euro, from -19.446 euro in 2021, to -26.372 in 2024. The Debt Ratio was 102.7% in the year 2024.
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