Financial results - ERMARA JEWELRY S.R.L.

Financial Summary - Ermara Jewelry S.r.l.
Unique identification code: 42282241
Registration number: J2020000460132
Nace: 4777
Sales - Ron
41.703
Net Profit - Ron
266
Employees
1
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Company Ermara Jewelry S.r.l. with Fiscal Code 42282241 recorded a turnover of 2024 of 41.703, with a net profit of 266 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermara Jewelry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 8.180 13.420 19.248 41.703
Total Income - EUR - - - - - 476 8.394 13.196 24.427 45.034
Total Expenses - EUR - - - - - 647 5.480 9.430 24.343 44.718
Gross Profit/Loss - EUR - - - - - -171 2.913 3.766 85 316
Net Profit/Loss - EUR - - - - - -174 2.668 3.362 85 266
Employees - - - - - 0 0 0 0 1
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 117.9%, from 19.248 euro in the year 2023, to 41.703 euro in 2024. The Net Profit increased by 182 euro, from 85 euro in 2023, to 266 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 - Ermara Jewelry S.r.l. - CUI 42282241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 37.308 34.626 41.086
Current Assets - - - - - 2.788 4.963 27.966 29.616 36.105
Inventories - - - - - 2.666 3.339 9.807 25.986 30.078
Receivables - - - - - 0 227 12.818 744 2.635
Cash - - - - - 121 1.397 5.341 2.886 3.392
Shareholders Funds - - - - - -132 2.539 5.909 5.975 6.208
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.920 2.424 58.187 56.696 77.678
Income in Advance - - - - - 0 0 1.179 1.570 201
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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.105 euro in 2024 which includes Inventories of 30.078 euro, Receivables of 2.635 euro and cash availability of 3.392 euro.
The company's Equity was valued at 6.208 euro, while total Liabilities amounted to 77.678 euro. Equity increased by 266 euro, from 5.975 euro in 2023, to 6.208 in 2024. The Debt Ratio was 92.4% in the year 2024.

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