Financial results - ERICKS HOUSE SRL

Financial Summary - Ericks House Srl
Unique identification code: 15206689
Registration number: J2003000341355
Nace: 5630
Sales - Ron
150.503
Net Profit - Ron
39.404
Employees
4
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Company Ericks House Srl with Fiscal Code 15206689 recorded a turnover of 2024 of 150.503, with a net profit of 39.404 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericks House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.814 107.220 73.291 118.172 80.705 58.503 74.019 65.137 131.393 150.503
Total Income - EUR 104.564 111.505 76.047 118.703 81.546 59.153 76.292 65.546 132.138 196.746
Total Expenses - EUR 91.122 91.030 69.200 87.687 82.672 49.682 61.210 57.051 87.980 152.895
Gross Profit/Loss - EUR 13.443 20.475 6.847 31.016 -1.126 9.471 15.082 8.495 44.158 43.851
Net Profit/Loss - EUR 13.443 20.475 6.012 29.829 -1.938 8.944 14.394 7.831 43.131 39.404
Employees 5 5 3 2 2 4 2 3 2 4
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 15.2%, from 131.393 euro in the year 2023, to 150.503 euro in 2024. The Net Profit decreased by -3.487 euro, from 43.131 euro in 2023, to 39.404 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 - Ericks House Srl - CUI 15206689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.667 33.923 42.885 39.164 35.609 25.654 17.714 17.347 38.261 78.567
Current Assets 30.807 8.708 14.090 7.432 18.382 11.494 31.222 39.024 77.244 59.235
Inventories 13.321 1.666 4.987 1.614 7.633 6.308 2.223 20 1.367 1.422
Receivables 13.894 2.703 6.981 5.266 8.532 2.898 3.428 3.359 74.070 47.377
Cash 3.592 4.339 2.122 552 2.217 2.289 25.570 35.645 1.806 10.436
Shareholders Funds -31.886 -11.086 -4.886 25.033 22.610 31.125 44.829 52.799 95.770 104.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.360 53.717 61.860 21.563 31.380 6.023 4.273 4.030 23.823 35.626
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 "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 59.235 euro in 2024 which includes Inventories of 1.422 euro, Receivables of 47.377 euro and cash availability of 10.436 euro.
The company's Equity was valued at 104.047 euro, while total Liabilities amounted to 35.626 euro. Equity increased by 8.812 euro, from 95.770 euro in 2023, to 104.047 in 2024.

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