Financial results - ERICK DANIMOB SRL

Financial Summary - Erick Danimob Srl
Unique identification code: 36745767
Registration number: J24/1353/2016
Nace: 4332
Sales - Ron
14.999
Net Profit - Ron
-11.744
Employee
2
The most important financial indicators for the company Erick Danimob Srl - Unique Identification Number 36745767: sales in 2021 was 14.999 euro, registering a net profit of -11.744 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erick Danimob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 68.398 124.813 157.070 18.590 14.999 - -
Total Income - EUR - - 0 68.583 125.501 157.833 21.840 15.227 - -
Total Expenses - EUR - - 14 19.534 36.248 124.839 47.198 26.818 - -
Gross Profit/Loss - EUR - - -14 49.049 89.253 32.994 -25.359 -11.591 - -
Net Profit/Loss - EUR - - -14 48.365 88.001 31.418 -25.548 -11.743 - -
Employees - - 0 3 4 5 4 2 - -
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 decreased by -17.5%, from 18.590 euro in the year 2020, to 14.999 euro in 2021.

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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 - Erick Danimob Srl - CUI 36745767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.207 2.921 10.514 6.576 3.438 - -
Current Assets - - 208 49.492 139.219 169.765 153.091 144.346 - -
Inventories - - 0 0 0 6.625 6.823 10.409 - -
Receivables - - 0 31.708 90.420 96.727 88.592 94.131 - -
Cash - - 208 17.784 48.798 66.413 57.676 39.806 - -
Shareholders Funds - - 208 48.570 135.679 164.470 135.804 121.049 - -
Social Capital - - 223 219 215 211 207 202 - -
Debts - - 0 5.129 6.461 15.809 23.863 26.734 - -
Income in Advance - - 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.346 euro in 2021 which includes Inventories of 10.409 euro, Receivables of 94.131 euro and cash availability of 39.806 euro.
The company's Equity was valued at 121.049 euro, while total Liabilities amounted to 26.734 euro. Equity decreased by -11.743 euro, from 135.804 euro in 2020, to 121.049 in 2021.

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