Financial results - ERIKLI DISTRIBUTION SRL

Financial Summary - Erikli Distribution Srl
Unique identification code: 29975020
Registration number: J40/3479/2012
Nace: 4642
Sales - Ron
33.178
Net Profit - Ron
-39.524
Employees
5
Open Account
Company Erikli Distribution Srl with Fiscal Code 29975020 recorded a turnover of 2021 of 33.178, with a net profit of -39.524 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erikli Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.303 95.726 57.851 52.234 49.401 29.073 33.363 - - -
Total Income - EUR 52.090 95.763 58.240 53.060 49.828 31.018 33.530 - - -
Total Expenses - EUR 59.404 90.229 77.408 104.332 98.982 62.169 72.940 - - -
Gross Profit/Loss - EUR -7.314 5.534 -19.168 -51.272 -49.154 -31.151 -39.410 - - -
Net Profit/Loss - EUR -8.877 4.459 -19.836 -51.791 -49.648 -31.442 -39.744 - - -
Employees 3 3 5 7 8 6 5 - - -
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 17.4%, from 29.073 euro in the year 2020, to 33.363 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Erikli Distribution Srl

Rating financiar

Financial Rating -
ERIKLI DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Erikli Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Erikli Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Erikli Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Erikli Distribution Srl - CUI 29975020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 627 12.412 9.618 6.918 4.461 970 - - -
Current Assets 13.550 40.832 65.291 63.172 59.794 47.379 35.623 - - -
Inventories 10.769 24.506 42.851 52.198 52.687 41.450 30.918 - - -
Receivables 983 13.961 19.467 8.249 4.904 5.398 2.775 - - -
Cash 1.798 2.365 2.973 2.725 2.203 530 1.929 - - -
Shareholders Funds -18.625 -13.492 -33.099 -84.283 -132.298 -161.233 -197.401 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 34.958 56.587 112.891 159.982 202.458 217.408 240.571 - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.623 euro in 2021 which includes Inventories of 30.918 euro, Receivables of 2.775 euro and cash availability of 1.929 euro.
The company's Equity was valued at -197.401 euro, while total Liabilities amounted to 240.571 euro. Equity decreased by -39.744 euro, from -161.233 euro in 2020, to -197.401 in 2021.

Risk Reports Prices

Reviews - Erikli Distribution Srl

Comments - Erikli Distribution Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.