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
638.847
Net Profit - Ron
-9.263
Employee
8
The most important financial indicators for the company Erin Maria 2016 Srl - Unique Identification Number 18991720: sales in 2023 was 638.847 euro, registering a net profit of -9.263 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erin Maria 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 124.500 235.660 423.686 474.000 564.746 629.452 638.847
Total Income - EUR - - - 124.500 235.660 484.264 486.345 575.680 636.144 646.758
Total Expenses - EUR - - - 148.326 270.684 412.857 474.345 538.927 619.016 647.789
Gross Profit/Loss - EUR - - - -23.825 -35.024 71.407 12.000 36.753 17.128 -1.032
Net Profit/Loss - EUR - - - -25.070 -37.373 67.541 7.292 31.400 11.124 -9.263
Employees - - - 3 4 8 10 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 629.452 euro in the year 2022, to 638.847 euro in 2023. The Net Profit decreased by -11.090 euro, from 11.124 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erin Maria 2016 Srl - CUI 18991720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.418 16.117 20.606 45.929 47.423 36.863 35.702
Current Assets - - - 36.076 23.184 38.124 106.982 126.838 118.269 74.360
Inventories - - - 16.703 15.419 33.736 17.667 21.777 39.861 19.941
Receivables - - - 965 2.044 1.535 1.558 102.307 67.901 43.683
Cash - - - 18.408 5.721 2.853 87.758 2.754 10.508 10.736
Shareholders Funds - - - -25.026 -61.940 6.800 13.964 45.054 36.552 -31.373
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 77.521 101.241 51.931 138.947 129.207 118.580 141.436
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.360 euro in 2023 which includes Inventories of 19.941 euro, Receivables of 43.683 euro and cash availability of 10.736 euro.
The company's Equity was valued at -31.373 euro, while total Liabilities amounted to 141.436 euro. Equity decreased by -67.814 euro, from 36.552 euro in 2022, to -31.373 in 2023.

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