Financial results - ERIKA-INVEST SRL

Financial Summary - Erika-Invest Srl
Unique identification code: 19080086
Registration number: J22/2460/2006
Nace: 4789
Sales - Ron
160.626
Net Profit - Ron
-12.446
Employees
6
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Company Erika-Invest Srl with Fiscal Code 19080086 recorded a turnover of 2021 of 160.626, with a net profit of -12.446 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erika-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.470 98.260 42.492 118.984 119.168 131.274 161.519 - - -
Total Income - EUR 135.642 98.290 43.941 118.996 122.991 137.791 161.528 - - -
Total Expenses - EUR 135.118 95.915 50.098 93.777 157.447 118.108 172.427 - - -
Gross Profit/Loss - EUR 524 2.376 -6.157 25.219 -34.456 19.683 -10.900 - - -
Net Profit/Loss - EUR 524 2.376 -7.120 24.028 -35.681 18.728 -12.515 - - -
Employees 4 4 4 3 3 5 6 - - -
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 increased by 25.8%, from 131.274 euro in the year 2020, to 161.519 euro in 2021. The Net Profit decreased by -18.313 euro, from 18.728 euro in 2020, 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-Invest Srl - CUI 19080086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.028 9.995 24.226 17.718 34.296 24.231 27.929 - - -
Current Assets 120.573 116.963 116.325 158.645 126.481 129.737 133.110 - - -
Inventories 79.369 72.233 62.727 64.231 67.315 45.450 44.647 - - -
Receivables 31.699 31.638 52.217 81.592 53.615 76.682 87.415 - - -
Cash 9.506 13.093 1.381 12.822 5.551 7.605 1.048 - - -
Shareholders Funds -24.247 -21.624 -28.379 -3.830 -39.437 -19.962 -14.661 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 157.849 148.582 168.930 180.193 200.214 173.930 175.700 - - -
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.110 euro in 2021 which includes Inventories of 44.647 euro, Receivables of 87.415 euro and cash availability of 1.048 euro.
The company's Equity was valued at -14.661 euro, while total Liabilities amounted to 175.700 euro. Equity increased by 4.858 euro, from -19.962 euro in 2020, to -14.661 in 2021.

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