Financial results - ERMA ORIENTAL S.R.L.

Financial Summary - Erma Oriental S.r.l.
Unique identification code: 45616648
Registration number: J05/303/2022
Nace: 4775
Sales - Ron
62.290
Net Profit - Ron
5.092
Employees
2
Open Account
Company Erma Oriental S.r.l. with Fiscal Code 45616648 recorded a turnover of 2024 of 62.290, with a net profit of 5.092 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erma Oriental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.193 82.974 62.290
Total Income - EUR - - - - - - - 54.193 82.975 62.290
Total Expenses - EUR - - - - - - - 38.638 57.853 56.251
Gross Profit/Loss - EUR - - - - - - - 15.556 25.121 6.039
Net Profit/Loss - EUR - - - - - - - 15.201 24.308 5.092
Employees - - - - - - - 2 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 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 -24.5%, from 82.974 euro in the year 2023, to 62.290 euro in 2024. The Net Profit decreased by -19.080 euro, from 24.308 euro in 2023, to 5.092 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 - Erma Oriental S.r.l. - CUI 45616648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.432 0 0
Current Assets - - - - - - - 17.541 28.759 28.916
Inventories - - - - - - - 4.990 8.145 7.437
Receivables - - - - - - - 0 4.066 7.722
Cash - - - - - - - 12.552 16.549 13.757
Shareholders Funds - - - - - - - 15.242 24.377 5.161
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.732 4.382 23.801
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.916 euro in 2024 which includes Inventories of 7.437 euro, Receivables of 7.722 euro and cash availability of 13.757 euro.
The company's Equity was valued at 5.161 euro, while total Liabilities amounted to 23.801 euro. Equity decreased by -19.080 euro, from 24.377 euro in 2023, to 5.161 in 2024.

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