Financial results - ERK ACCESORY S.R.L.

Financial Summary - Erk Accesory S.r.l.
Unique identification code: 43028455
Registration number: J2020000676388
Nace: 4772
Sales - Ron
95.621
Net Profit - Ron
-7.002
Employees
5
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Company Erk Accesory S.r.l. with Fiscal Code 43028455 recorded a turnover of 2024 of 95.621, with a net profit of -7.002 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erk Accesory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.577 118.175 143.449 163.670 95.621
Total Income - EUR - - - - - 15.577 118.175 143.967 175.929 96.483
Total Expenses - EUR - - - - - 13.660 110.252 171.060 204.746 101.389
Gross Profit/Loss - EUR - - - - - 1.917 7.923 -27.093 -28.818 -4.906
Net Profit/Loss - EUR - - - - - 1.761 6.883 -28.528 -30.539 -7.002
Employees - - - - - 1 5 7 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 -41.2%, from 163.670 euro in the year 2023, to 95.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERK ACCESORY S.R.L.

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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 - Erk Accesory S.r.l. - CUI 43028455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.356 6.287 30.940 11.434 14.943
Current Assets - - - - - 4.619 14.804 23.528 19.990 23.465
Inventories - - - - - 2.214 5.699 18.993 11.329 8.912
Receivables - - - - - 22 22 572 122 987
Cash - - - - - 2.382 9.083 3.963 8.539 13.566
Shareholders Funds - - - - - 1.803 8.645 -19.856 -50.334 -57.063
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.105 15.308 78.718 84.023 98.036
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.465 euro in 2024 which includes Inventories of 8.912 euro, Receivables of 987 euro and cash availability of 13.566 euro.
The company's Equity was valued at -57.063 euro, while total Liabilities amounted to 98.036 euro. Equity decreased by -7.010 euro, from -50.334 euro in 2023, to -57.063 in 2024.

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