Financial results - ERICRIS NOIR CAFE S.R.L.

Financial Summary - Ericris Noir Cafe S.r.l.
Unique identification code: 40275060
Registration number: J36/745/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Ericris Noir Cafe S.r.l. with Fiscal Code 40275060 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of 1. 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 - Ericris Noir Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.334 40.728 6.844 0 - - -
Total Income - EUR - - - 1.334 44.220 9.516 0 - - -
Total Expenses - EUR - - - 400 17.797 5.885 0 - - -
Gross Profit/Loss - EUR - - - 934 26.422 3.630 0 - - -
Net Profit/Loss - EUR - - - 894 25.971 3.569 0 - - -
Employees - - - 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ERICRIS NOIR CAFE S.R.L.

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Ericris Noir Cafe S.r.l.

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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 - Ericris Noir Cafe S.r.l. - CUI 40275060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 1.528 28.032 30.957 30.270 - - -
Inventories - - - 966 1.318 444 434 - - -
Receivables - - - 0 25.288 24.808 24.258 - - -
Cash - - - 562 1.426 5.704 5.578 - - -
Shareholders Funds - - - 894 26.932 29.990 29.325 - - -
Social Capital - - - 0 42 41 40 - - -
Debts - - - 634 1.100 966 945 - - -
Income in Advance - - - 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 30.270 euro in 2021 which includes Inventories of 434 euro, Receivables of 24.258 euro and cash availability of 5.578 euro.
The company's Equity was valued at 29.325 euro, while total Liabilities amounted to 945 euro.

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