Financial results - ERIN MARIA 2016 SRL

Financial Summary - Erin Maria 2016 Srl
Unique identification code: 18991720
Registration number: J03/1491/2006
Nace: 4711
Sales - Ron
298.356
Net Profit - Ron
-3.342
Employees
5
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Company Erin Maria 2016 Srl with Fiscal Code 18991720 recorded a turnover of 2024 of 298.356, with a net profit of -3.342 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erin Maria 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 124.500 235.660 423.686 474.000 564.746 629.452 638.847 298.356
Total Income - EUR - - 124.500 235.660 484.264 486.345 575.680 636.144 646.758 348.406
Total Expenses - EUR - - 148.326 270.684 412.857 474.345 538.927 619.016 647.789 342.458
Gross Profit/Loss - EUR - - -23.825 -35.024 71.407 12.000 36.753 17.128 -1.032 5.948
Net Profit/Loss - EUR - - -25.070 -37.373 67.541 7.292 31.400 11.124 -9.263 -3.342
Employees - - 3 4 8 10 10 8 8 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 decreased by -53.0%, from 638.847 euro in the year 2023, to 298.356 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERIN MARIA 2016 SRL

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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 - Erin Maria 2016 Srl - CUI 18991720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.418 16.117 20.606 45.929 47.423 36.863 35.702 7.713
Current Assets - - 36.076 23.184 38.124 106.982 126.838 118.269 74.360 89.670
Inventories - - 16.703 15.419 33.736 17.667 21.777 39.861 19.941 20.708
Receivables - - 965 2.044 1.535 1.558 102.307 67.901 43.683 58.223
Cash - - 18.408 5.721 2.853 87.758 2.754 10.508 10.736 10.739
Shareholders Funds - - -25.026 -61.940 6.800 13.964 45.054 36.552 -31.373 -28.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77.521 101.241 51.931 138.947 129.207 118.580 141.436 125.465
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.670 euro in 2024 which includes Inventories of 20.708 euro, Receivables of 58.223 euro and cash availability of 10.739 euro.
The company's Equity was valued at -28.082 euro, while total Liabilities amounted to 125.465 euro. Equity increased by 3.116 euro, from -31.373 euro in 2023, to -28.082 in 2024.

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