Financial results - ERLI & GENG SRL

Financial Summary - Erli & Geng Srl
Unique identification code: 17309508
Registration number: J30/286/2005
Nace: 5610
Sales - Ron
292.808
Net Profit - Ron
-51.307
Employees
18
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Company Erli & Geng Srl with Fiscal Code 17309508 recorded a turnover of 2024 of 292.808, with a net profit of -51.307 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erli & Geng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.790 122.874 141.411 197.996 184.993 131.810 162.299 193.354 256.499 292.808
Total Income - EUR 79.414 138.363 167.610 222.865 230.319 136.781 163.356 201.070 268.077 298.003
Total Expenses - EUR 102.492 136.828 171.893 219.822 227.708 175.236 191.553 270.937 261.038 340.369
Gross Profit/Loss - EUR -23.078 1.535 -4.283 3.042 2.611 -38.456 -28.197 -69.867 7.039 -42.366
Net Profit/Loss - EUR -23.078 1.535 -4.994 943 391 -39.698 -29.830 -71.878 4.358 -51.307
Employees 12 13 16 16 18 18 15 16 18 18
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 increased by 14.8%, from 256.499 euro in the year 2023, to 292.808 euro in 2024. The Net Profit decreased by -4.334 euro, from 4.358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Erli & Geng Srl - CUI 17309508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 2.080 2.452 4.988 7.742 6.256 4.903 4.367 3.598 2.319
Current Assets 37.520 74.622 110.475 63.046 38.347 25.005 40.717 17.448 55.017 46.607
Inventories 33.657 70.218 108.818 53.567 32.602 24.446 26.934 9.054 49.007 40.937
Receivables 3.602 2.116 1.254 4.020 727 314 1.031 2.010 271 1.153
Cash 261 2.288 403 5.459 5.018 245 12.753 6.384 5.739 4.516
Shareholders Funds -186.042 -182.609 -184.513 -200.608 -196.332 -232.308 -256.987 -329.662 -324.304 -373.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.962 259.311 297.440 268.642 242.421 263.569 302.607 351.477 382.919 422.724
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.607 euro in 2024 which includes Inventories of 40.937 euro, Receivables of 1.153 euro and cash availability of 4.516 euro.
The company's Equity was valued at -373.798 euro, while total Liabilities amounted to 422.724 euro. Equity decreased by -51.307 euro, from -324.304 euro in 2023, to -373.798 in 2024.

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