Financial results - ERIKA DESIGN ART S.R.L.

Financial Summary - Erika Design Art S.r.l.
Unique identification code: 38822211
Registration number: J52/75/2018
Nace: 3109
Sales - Ron
39.855
Net Profit - Ron
70
Employees
1
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Company Erika Design Art S.r.l. with Fiscal Code 38822211 recorded a turnover of 2024 of 39.855, with a net profit of 70 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.154 40.844 68.926 30.216 60.777 58.186 39.855
Total Income - EUR - - - 33.154 40.844 69.296 30.307 67.244 58.456 45.958
Total Expenses - EUR - - - 25.912 39.804 68.600 29.917 61.783 57.820 45.451
Gross Profit/Loss - EUR - - - 7.243 1.041 696 390 5.461 636 507
Net Profit/Loss - EUR - - - 6.911 632 45 107 4.718 90 70
Employees - - - 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 -31.1%, from 58.186 euro in the year 2023, to 39.855 euro in 2024. The Net Profit decreased by -20 euro, from 90 euro in 2023, to 70 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 Design Art S.r.l. - CUI 38822211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 12.501 10.222 13.166 3.534 10.131 13.492
Current Assets - - - 8.935 30.158 40.966 35.957 8.989 10.359 17.561
Inventories - - - 8.651 27.891 24.382 32.076 0 7.819 8.479
Receivables - - - 215 119 7.024 2.744 6.046 773 471
Cash - - - 69 2.148 9.560 1.136 2.942 1.767 8.611
Shareholders Funds - - - 6.954 7.451 7.355 7.299 12.040 12.094 12.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.003 35.208 43.834 41.824 483 8.396 18.957
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.561 euro in 2024 which includes Inventories of 8.479 euro, Receivables of 471 euro and cash availability of 8.611 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 18.957 euro. Equity increased by 70 euro, from 12.094 euro in 2023, to 12.096 in 2024.

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