Financial results - ERICHEVA S.R.L.

Financial Summary - Ericheva S.r.l.
Unique identification code: 41087714
Registration number: J22/1767/2019
Nace: 4711
Sales - Ron
77.308
Net Profit - Ron
3.396
Employees
2
Open Account
Company Ericheva S.r.l. with Fiscal Code 41087714 recorded a turnover of 2024 of 77.308, with a net profit of 3.396 and having an average number of employees of 2. 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 - Ericheva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.790 59.497 59.551 66.037 80.233 77.308
Total Income - EUR - - - - 27.846 61.638 60.959 70.113 89.192 84.970
Total Expenses - EUR - - - - 31.791 63.508 63.294 70.211 72.384 79.458
Gross Profit/Loss - EUR - - - - -3.944 -1.870 -2.336 -98 16.808 5.512
Net Profit/Loss - EUR - - - - -4.223 -2.466 -2.797 -758 16.029 3.396
Employees - - - - 1 2 2 2 1 2
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 decreased by -3.1%, from 80.233 euro in the year 2023, to 77.308 euro in 2024. The Net Profit decreased by -12.543 euro, from 16.029 euro in 2023, to 3.396 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 - Ericheva S.r.l. - CUI 41087714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.064 11.519 7.353 3.142 0
Current Assets - - - - 5.092 5.204 11.492 13.190 17.780 40.237
Inventories - - - - 4.901 3.528 8.390 11.228 11.696 18.005
Receivables - - - - 0 1.455 2.783 1.275 59 15.964
Cash - - - - 191 221 319 686 6.025 6.267
Shareholders Funds - - - - -4.180 -6.567 -9.346 -10.133 5.927 9.291
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.272 27.835 32.357 30.675 14.994 30.961
Income in Advance - - - - 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 40.237 euro in 2024 which includes Inventories of 18.005 euro, Receivables of 15.964 euro and cash availability of 6.267 euro.
The company's Equity was valued at 9.291 euro, while total Liabilities amounted to 30.961 euro. Equity increased by 3.396 euro, from 5.927 euro in 2023, to 9.291 in 2024.

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