Financial results - ERIKA & CRIS COLLECTION S.R.L.

Financial Summary - Erika & Cris Collection S.r.l.
Unique identification code: 40483745
Registration number: J2019000414353
Nace: 4771
Sales - Ron
18.845
Net Profit - Ron
-4.742
Employees
Open Account
Company Erika & Cris Collection S.r.l. with Fiscal Code 40483745 recorded a turnover of 2024 of 18.845, with a net profit of -4.742 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erika & Cris Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.324 10.188 22.408 25.305 27.612 18.845
Total Income - EUR - - - - 11.324 10.188 22.408 25.570 27.715 18.936
Total Expenses - EUR - - - - 14.278 12.809 25.391 26.214 25.590 23.677
Gross Profit/Loss - EUR - - - - -2.954 -2.621 -2.983 -644 2.125 -4.742
Net Profit/Loss - EUR - - - - -3.294 -2.766 -3.030 -1.404 1.525 -4.742
Employees - - - - 1 1 1 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. In the last year of activity, the sales decreased by -31.4%, from 27.612 euro in the year 2023, to 18.845 euro in 2024. The Net Profit decreased by -1.516 euro, from 1.525 euro in 2023, to 0 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 - Erika & Cris Collection S.r.l. - CUI 40483745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5 0 18.038 13.044 7.971 2.920
Current Assets - - - - 5.593 4.230 3.426 4.475 8.975 5.278
Inventories - - - - 3.668 2.763 959 3.022 6.952 2.968
Receivables - - - - 822 806 788 899 977 972
Cash - - - - 1.103 660 1.679 554 1.045 1.283
Shareholders Funds - - - - -3.251 -5.956 -8.854 -10.285 -8.729 -13.422
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.849 10.186 30.318 27.804 25.675 21.620
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.278 euro in 2024 which includes Inventories of 2.968 euro, Receivables of 972 euro and cash availability of 1.283 euro.
The company's Equity was valued at -13.422 euro, while total Liabilities amounted to 21.620 euro. Equity decreased by -4.742 euro, from -8.729 euro in 2023, to -13.422 in 2024.

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