Financial results - ERIKA MODERN S.R.L.

Financial Summary - Erika Modern S.r.l.
Unique identification code: 22527630
Registration number: J03/2019/2007
Nace: 4719
Sales - Ron
2.878
Net Profit - Ron
-226
Employees
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Company Erika Modern S.r.l. with Fiscal Code 22527630 recorded a turnover of 2024 of 2.878, with a net profit of -226 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.684 4.064 4.034 3.405 2.810 1.322 2.730 4.155 4.677 2.878
Total Income - EUR 3.684 4.064 4.034 3.405 2.810 1.322 2.730 8.616 4.677 2.878
Total Expenses - EUR 3.802 3.062 2.777 2.363 2.226 1.435 2.230 5.061 4.157 3.104
Gross Profit/Loss - EUR -118 1.002 1.257 1.041 584 -112 500 3.555 519 -226
Net Profit/Loss - EUR -229 880 1.136 939 500 -136 500 3.398 436 -226
Employees 0 0 0 0 0 0 0 0 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 -38.1%, from 4.677 euro in the year 2023, to 2.878 euro in 2024. The Net Profit decreased by -434 euro, from 436 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 Modern S.r.l. - CUI 22527630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 828 688 551 421 292 167 0 0 566
Current Assets 2.997 2.871 2.998 2.915 2.842 3.064 5.029 4.690 3.815 2.951
Inventories 2.651 2.193 2.530 2.847 2.597 2.931 4.561 4.361 3.055 1.941
Receivables 0 0 0 0 0 1 22 0 0 29
Cash 346 678 468 67 245 132 447 329 760 982
Shareholders Funds -12.345 -11.332 -10.004 -8.882 -8.210 -8.190 -7.509 -4.134 -3.686 -3.891
Social Capital 45 45 153 43 42 41 40 41 40 40
Debts 16.307 15.031 13.690 12.348 11.473 11.546 12.705 8.825 7.501 7.408
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.951 euro in 2024 which includes Inventories of 1.941 euro, Receivables of 29 euro and cash availability of 982 euro.
The company's Equity was valued at -3.891 euro, while total Liabilities amounted to 7.408 euro. Equity decreased by -226 euro, from -3.686 euro in 2023, to -3.891 in 2024.

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