Financial results - ERK ACCESORY S.R.L.

Financial Summary - Erk Accesory S.r.l.
Unique identification code: 43028455
Registration number: J38/676/2020
Nace: 4772
Sales - Ron
163.670
Net Profit - Ron
-30.539
Employee
8
The most important financial indicators for the company Erk Accesory S.r.l. - Unique Identification Number 43028455: sales in 2023 was 163.670 euro, registering a net profit of -30.539 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erk Accesory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.577 118.175 143.449 163.670
Total Income - EUR - - - - - - 15.577 118.175 143.967 175.929
Total Expenses - EUR - - - - - - 13.660 110.252 171.060 204.746
Gross Profit/Loss - EUR - - - - - - 1.917 7.923 -27.093 -28.818
Net Profit/Loss - EUR - - - - - - 1.761 6.883 -28.528 -30.539
Employees - - - - - - 1 5 7 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 14.4%, from 143.449 euro in the year 2022, to 163.670 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 - Erk Accesory S.r.l. - CUI 43028455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.356 6.287 30.940 11.434
Current Assets - - - - - - 4.619 14.804 23.528 19.990
Inventories - - - - - - 2.214 5.699 18.993 11.329
Receivables - - - - - - 22 22 572 122
Cash - - - - - - 2.382 9.083 3.963 8.539
Shareholders Funds - - - - - - 1.803 8.645 -19.856 -50.334
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.105 15.308 78.718 84.023
Income in Advance - - - - - - 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 "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 19.990 euro in 2023 which includes Inventories of 11.329 euro, Receivables of 122 euro and cash availability of 8.539 euro.
The company's Equity was valued at -50.334 euro, while total Liabilities amounted to 84.023 euro. Equity decreased by -30.539 euro, from -19.856 euro in 2022, to -50.334 in 2023.

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