The most important financial indicators for the company Erik Group S.r.l. - Unique Identification Number 17315380:
sales in 2023 was
80.807
euro, registering a net profit of
2.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Erik Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.164
42.375
48.188
51.252
49.229
48.797
51.584
62.924
71.620
80.807
Total Income - EUR
26.164
42.375
48.222
51.252
49.229
48.952
51.735
63.134
71.672
81.090
Total Expenses - EUR
31.658
46.339
48.831
52.353
55.447
50.699
51.538
60.945
70.023
78.106
Gross Profit/Loss - EUR
-5.495
-3.964
-609
-1.102
-6.218
-1.748
197
2.189
1.649
2.985
Net Profit/Loss - EUR
-6.279
-5.201
-1.573
-1.614
-6.707
-2.527
-172
1.553
924
2.164
Employees
2
2
3
3
2
2
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. 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 13.2%, from 71.620 euro in the year 2022, to 80.807 euro in 2023.
The Net Profit increased by 1.242 euro, from 924 euro in 2022, to 2.164 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 -
Erik Group S.r.l. - CUI 17315380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.040
10.029
9.927
9.759
9.579
9.394
9.216
10.510
10.349
10.124
Current Assets
9.469
15.460
23.867
24.838
28.501
30.781
36.212
39.348
40.982
55.160
Inventories
6.267
13.193
20.269
21.130
25.601
28.283
33.352
36.668
37.081
52.343
Receivables
3.190
2.263
2.774
1.867
2.586
2.013
2.095
2.673
3.828
2.557
Cash
12
4
824
1.841
314
485
765
7
73
260
Shareholders Funds
-23.010
-28.403
-29.687
-30.799
-36.940
-38.752
-38.189
-35.790
-34.976
-32.706
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.541
53.915
63.503
65.395
75.021
78.927
83.618
85.648
86.307
97.990
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.160 euro in 2023 which includes Inventories of
52.343 euro, Receivables of
2.557 euro and cash availability of
260 euro.
The company's Equity was valued at
-32.706 euro, while total Liabilities amounted to
97.990 euro.
Equity increased by 2.164 euro, from -34.976 euro in 2022, to -32.706 in 2023.
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Comments - Erik Group S.r.l.