Financial results - ERIKA TRAVEL 85 S.R.L.

Financial Summary - Erika Travel 85 S.r.l.
Unique identification code: 43397797
Registration number: J04/1599/2020
Nace: 4941
Sales - Ron
1.716
Net Profit - Ron
-4.711
Employees
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Company Erika Travel 85 S.r.l. with Fiscal Code 43397797 recorded a turnover of 2024 of 1.716, with a net profit of -4.711 and having an average number of employees of - . 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 Travel 85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78 15.280 7.458 4.747 1.716
Total Income - EUR - - - - - 78 15.280 7.458 4.747 1.730
Total Expenses - EUR - - - - - 28 1.740 203 166 6.442
Gross Profit/Loss - EUR - - - - - 50 13.540 7.255 4.580 -4.711
Net Profit/Loss - EUR - - - - - 47 13.082 7.032 3.848 -4.711
Employees - - - - - 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 -63.6%, from 4.747 euro in the year 2023, to 1.716 euro in 2024. The Net Profit decreased by -3.826 euro, from 3.848 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 Travel 85 S.r.l. - CUI 43397797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 7.877
Current Assets - - - - - 91 13.630 10.332 11.969 6.340
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 704 2.045 5.863 4.173
Cash - - - - - 91 12.926 8.287 6.106 2.167
Shareholders Funds - - - - - 89 13.169 10.103 11.964 7.186
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2 461 229 5 7.032
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.173 euro and cash availability of 2.167 euro.
The company's Equity was valued at 7.186 euro, while total Liabilities amounted to 7.032 euro. Equity decreased by -4.711 euro, from 11.964 euro in 2023, to 7.186 in 2024.

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