Financial results - ERICAVAL S.R.L.

Financial Summary - Ericaval S.r.l.
Unique identification code: 27341379
Registration number: J39/340/2010
Nace: 4711
Sales - Ron
29.588
Net Profit - Ron
-6.259
Employees
Open Account
Company Ericaval S.r.l. with Fiscal Code 27341379 recorded a turnover of 2024 of 29.588, with a net profit of -6.259 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.880 19.278 22.192 24.375 27.468 29.852 40.168 32.090 28.784 29.588
Total Income - EUR 19.979 19.707 22.192 24.375 27.467 30.121 40.168 32.090 30.724 29.588
Total Expenses - EUR 16.436 15.979 17.836 25.650 39.169 41.012 48.818 37.370 35.245 35.573
Gross Profit/Loss - EUR 3.543 3.728 4.356 -1.275 -11.702 -10.892 -8.650 -5.280 -4.521 -5.985
Net Profit/Loss - EUR 2.943 3.137 3.690 -2.006 -12.526 -11.796 -9.855 -6.243 -4.594 -6.259
Employees 0 0 0 0 0 0 0 0 0 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 3.4%, from 28.784 euro in the year 2023, to 29.588 euro in 2024.
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 - Ericaval S.r.l. - CUI 27341379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 51.222 36.835 22.996 9.637 1.074 0 0
Current Assets 12.132 15.262 18.683 19.859 20.832 40.090 40.519 43.848 62.630 59.619
Inventories 4.646 4.917 8.044 13.235 19.559 39.347 40.070 41.655 54.620 58.512
Receivables 0 0 0 0 0 0 0 270 842 706
Cash 7.486 10.346 10.639 6.624 1.274 743 449 1.923 7.168 402
Shareholders Funds 12.036 15.050 18.486 16.140 3.302 -8.557 -18.222 -24.521 -29.041 -35.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 212 197 66.643 61.686 76.092 70.748 71.821 91.671 94.757
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 "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 59.619 euro in 2024 which includes Inventories of 58.512 euro, Receivables of 706 euro and cash availability of 402 euro.
The company's Equity was valued at -35.138 euro, while total Liabilities amounted to 94.757 euro. Equity decreased by -6.259 euro, from -29.041 euro in 2023, to -35.138 in 2024.

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