Financial results - ERLENPARK S.R.L.

Financial Summary - Erlenpark S.r.l.
Unique identification code: 45789649
Registration number: J32/504/2022
Nace: 6820
Sales - Ron
843.403
Net Profit - Ron
57.217
Employee
5
The most important financial indicators for the company Erlenpark S.r.l. - Unique Identification Number 45789649: sales in 2023 was 843.403 euro, registering a net profit of 57.217 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 468.683 843.403
Total Income - EUR - - - - - - - - 493.817 1.328.723
Total Expenses - EUR - - - - - - - - 447.070 1.259.978
Gross Profit/Loss - EUR - - - - - - - - 46.747 68.744
Net Profit/Loss - EUR - - - - - - - - 41.903 57.217
Employees - - - - - - - - 5 5
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 80.5%, from 468.683 euro in the year 2022, to 843.403 euro in 2023. The Net Profit increased by 15.442 euro, from 41.903 euro in 2022, to 57.217 in the last year.

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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 - Erlenpark S.r.l. - CUI 45789649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.217 2.441
Current Assets - - - - - - - - 147.263 135.475
Inventories - - - - - - - - 0 69
Receivables - - - - - - - - 109.667 83.962
Cash - - - - - - - - 37.596 51.444
Shareholders Funds - - - - - - - - 41.943 57.266
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 107.136 81.727
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.475 euro in 2023 which includes Inventories of 69 euro, Receivables of 83.962 euro and cash availability of 51.444 euro.
The company's Equity was valued at 57.266 euro, while total Liabilities amounted to 81.727 euro. Equity increased by 15.450 euro, from 41.943 euro in 2022, to 57.266 in 2023.

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