Financial results - ERICSTAR AUTODAN SRL

Financial Summary - Ericstar Autodan Srl
Unique identification code: 37747740
Registration number: J2017001366033
Nace: 4781
Sales - Ron
63.847
Net Profit - Ron
-9.286
Employees
1
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Company Ericstar Autodan Srl with Fiscal Code 37747740 recorded a turnover of 2024 of 63.847, with a net profit of -9.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericstar Autodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.412 108.331 170.773 95.915 87.941 76.193 73.968 63.847
Total Income - EUR - - 22.412 108.343 170.773 96.035 91.934 82.455 73.969 63.847
Total Expenses - EUR - - 24.902 110.337 163.988 96.282 92.202 84.224 81.390 73.133
Gross Profit/Loss - EUR - - -2.490 -1.994 6.785 -247 -268 -1.768 -7.422 -9.286
Net Profit/Loss - EUR - - -2.714 -3.078 5.077 -1.161 -1.188 -2.593 -8.161 -9.286
Employees - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -13.2%, from 73.968 euro in the year 2023, to 63.847 euro in 2024.
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 - Ericstar Autodan Srl - CUI 37747740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.899 3.610 2.323
Current Assets - - 40.878 46.729 55.347 52.817 46.249 39.055 40.309 42.046
Inventories - - 32.663 31.546 24.121 41.612 36.593 34.714 36.763 39.270
Receivables - - 6.210 5.310 13.740 3.726 1.585 2.915 2.781 1.667
Cash - - 2.005 9.873 17.485 7.479 8.070 1.426 765 1.109
Shareholders Funds - - -2.670 -5.699 -511 -1.662 -2.813 -5.415 -13.560 -22.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.549 52.428 55.858 54.479 49.062 49.369 57.478 67.211
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.046 euro in 2024 which includes Inventories of 39.270 euro, Receivables of 1.667 euro and cash availability of 1.109 euro.
The company's Equity was valued at -22.770 euro, while total Liabilities amounted to 67.211 euro. Equity decreased by -9.286 euro, from -13.560 euro in 2023, to -22.770 in 2024.

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