Financial results - ERICDAVID IMPEX S.R.L.

Financial Summary - Ericdavid Impex S.r.l.
Unique identification code: 43622880
Registration number: J04/175/2021
Nace: 4690
Sales - Ron
2.818
Net Profit - Ron
75
Employee
1
The most important financial indicators for the company Ericdavid Impex S.r.l. - Unique Identification Number 43622880: sales in 2023 was 2.818 euro, registering a net profit of 75 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ericdavid Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 1.785 2.818
Total Income - EUR - - - - - - - 0 1.785 5.446
Total Expenses - EUR - - - - - - - 546 6.243 5.357
Gross Profit/Loss - EUR - - - - - - - -546 -4.458 90
Net Profit/Loss - EUR - - - - - - - -546 -4.496 75
Employees - - - - - - - 0 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 58.4%, from 1.785 euro in the year 2022, to 2.818 euro in 2023. The Net Profit increased by 75 euro, from 0 euro in 2022, to 75 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 - Ericdavid Impex S.r.l. - CUI 43622880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 708 2.325 2.228
Inventories - - - - - - - 535 1.594 758
Receivables - - - - - - - 101 203 202
Cash - - - - - - - 71 528 1.268
Shareholders Funds - - - - - - - -505 -5.003 -4.913
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.213 7.329 7.141
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.228 euro in 2023 which includes Inventories of 758 euro, Receivables of 202 euro and cash availability of 1.268 euro.
The company's Equity was valued at -4.913 euro, while total Liabilities amounted to 7.141 euro. Equity increased by 75 euro, from -5.003 euro in 2022, to -4.913 in 2023.

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