Financial results - ERIOS SUPORT SRL

Financial Summary - Erios Suport Srl
Unique identification code: 38355949
Registration number: J28/1188/2017
Nace: 5630
Sales - Ron
29.507
Net Profit - Ron
-9.424
Employee
2
The most important financial indicators for the company Erios Suport Srl - Unique Identification Number 38355949: sales in 2023 was 29.507 euro, registering a net profit of -9.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erios Suport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.071 23.622 20.392 20.348 20.788 18.561 29.507
Total Income - EUR - - - 4.071 23.622 20.392 20.348 20.788 18.561 29.507
Total Expenses - EUR - - - 2.289 16.329 17.825 19.383 26.329 26.433 38.635
Gross Profit/Loss - EUR - - - 1.782 7.293 2.567 965 -5.540 -7.872 -9.128
Net Profit/Loss - EUR - - - 1.741 7.037 2.363 737 -5.864 -8.123 -9.424
Employees - - - 0 1 2 3 3 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. 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 59.5%, from 18.561 euro in the year 2022, to 29.507 euro in 2023.

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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 - Erios Suport Srl - CUI 38355949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.156 12.992 20.681 24.258 22.034 29.549 15.758
Inventories - - - 1.107 6.100 11.060 8.617 5.609 2.452 1.507
Receivables - - - 0 6.447 6.322 13.438 15.363 26.158 9.704
Cash - - - 1.049 445 3.299 2.203 1.062 938 4.548
Shareholders Funds - - - 1.785 8.790 10.983 11.711 5.588 -2.518 -11.935
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 371 4.202 9.698 12.546 16.446 32.067 27.693
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.758 euro in 2023 which includes Inventories of 1.507 euro, Receivables of 9.704 euro and cash availability of 4.548 euro.
The company's Equity was valued at -11.935 euro, while total Liabilities amounted to 27.693 euro. Equity decreased by -9.425 euro, from -2.518 euro in 2022, to -11.935 in 2023.

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