Financial results - ERIKA BAU S.R.L.

Financial Summary - Erika Bau S.r.l.
Unique identification code: 41916502
Registration number: J22/3531/2019
Nace: 4120
Sales - Ron
3.350
Net Profit - Ron
2.493
Employees
Open Account
Company Erika Bau S.r.l. with Fiscal Code 41916502 recorded a turnover of 2021 of 3.350, with a net profit of 2.493 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erika Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 3.368 - - -
Total Income - EUR - - - - 0 1.395 3.369 - - -
Total Expenses - EUR - - - - 2.739 11.327 762 - - -
Gross Profit/Loss - EUR - - - - -2.739 -9.932 2.608 - - -
Net Profit/Loss - EUR - - - - -2.739 -9.932 2.506 - - -
Employees - - - - 1 0 0 - - -
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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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 - Erika Bau S.r.l. - CUI 41916502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 39 9.965 8.719 - - -
Inventories - - - - 0 5.723 5.589 - - -
Receivables - - - - 0 0 845 - - -
Cash - - - - 39 4.241 2.285 - - -
Shareholders Funds - - - - -2.676 -12.556 -18.297 - - -
Social Capital - - - - 63 62 61 - - -
Debts - - - - 2.715 22.521 27.016 - - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.719 euro in 2021 which includes Inventories of 5.589 euro, Receivables of 845 euro and cash availability of 2.285 euro.
The company's Equity was valued at -18.297 euro, while total Liabilities amounted to 27.016 euro. Equity decreased by -6.019 euro, from -12.556 euro in 2020, to -18.297 in 2021.

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