Financial results - ERIKA RESORT S.R.L.

Financial Summary - Erika Resort S.r.l.
Unique identification code: 39675259
Registration number: J2018000448517
Nace: 4941
Sales - Ron
176.932
Net Profit - Ron
-13.411
Employees
2
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Company Erika Resort S.r.l. with Fiscal Code 39675259 recorded a turnover of 2024 of 176.932, with a net profit of -13.411 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.952 62.511 113.162 151.893 249.380 176.932
Total Income - EUR - - - 0 5.177 65.776 117.608 158.245 249.601 179.934
Total Expenses - EUR - - - 99 6.071 55.938 94.653 122.731 210.235 189.388
Gross Profit/Loss - EUR - - - -99 -893 9.838 22.955 35.515 39.366 -9.454
Net Profit/Loss - EUR - - - -99 -945 9.230 21.779 33.963 36.949 -13.411
Employees - - - 0 1 1 2 2 2 2
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 -28.7%, from 249.380 euro in the year 2023, to 176.932 euro in 2024. The Net Profit decreased by -36.743 euro, from 36.949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erika Resort S.r.l. - CUI 39675259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.606 5.323 52.975 36.340
Current Assets - - - 52 6.778 14.812 27.314 50.467 54.952 57.813
Inventories - - - 0 0 0 80 2.618 2.653 4.423
Receivables - - - 0 6.118 7.161 18.329 16.059 40.726 46.939
Cash - - - 52 660 7.651 8.905 31.789 11.574 6.451
Shareholders Funds - - - -56 -1.000 8.249 29.845 34.004 36.990 1.258
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 7.778 6.563 9.075 21.786 70.937 92.895
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.813 euro in 2024 which includes Inventories of 4.423 euro, Receivables of 46.939 euro and cash availability of 6.451 euro.
The company's Equity was valued at 1.258 euro, while total Liabilities amounted to 92.895 euro. Equity decreased by -35.525 euro, from 36.990 euro in 2023, to 1.258 in 2024.

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