The most important financial indicators for the company Ericks House S.r.l. - Unique Identification Number 15206689:
sales in 2023 was
131.393
euro, registering a net profit of
43.131
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 102.3%, from 65.137 euro in the year 2022, to 131.393 euro in 2023.
The Net Profit increased by 35.324 euro, from 7.831 euro in 2022, to 43.131 in the last year.
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 -
Ericks House S.r.l. - CUI 15206689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.105
33.667
33.923
42.885
39.164
35.609
25.654
17.714
17.347
38.261
Current Assets
38.764
30.807
8.708
14.090
7.432
18.382
11.494
31.222
39.024
77.244
Inventories
20.695
13.321
1.666
4.987
1.614
7.633
6.308
2.223
20
1.367
Receivables
15.647
13.894
2.703
6.981
5.266
8.532
2.898
3.428
3.359
74.070
Cash
2.422
3.592
4.339
2.122
552
2.217
2.289
25.570
35.645
1.806
Shareholders Funds
-42.656
-31.886
-11.086
-4.886
25.033
22.610
31.125
44.829
52.799
95.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
129.525
96.360
53.717
61.860
21.563
31.380
6.023
4.273
4.030
23.823
Income in Advance
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.244 euro in 2023 which includes Inventories of
1.367 euro, Receivables of
74.070 euro and cash availability of
1.806 euro.
The company's Equity was valued at
95.770 euro, while total Liabilities amounted to
23.823 euro.
Equity increased by 43.131 euro, from 52.799 euro in 2022, to 95.770 in 2023.
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Comments - Ericks House S.r.l.