Financial results - ERMINA & VALI COM SRL

Financial Summary - Ermina & Vali Com Srl
Unique identification code: 26893979
Registration number: J2010004745401
Nace: 4771
Sales - Ron
1.981
Net Profit - Ron
-1.838
Employees
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Company Ermina & Vali Com Srl with Fiscal Code 26893979 recorded a turnover of 2024 of 1.981, with a net profit of -1.838 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermina & Vali Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.274 85.218 84.746 64.459 74.927 155.409 95.546 52.425 25.556 1.981
Total Income - EUR 70.119 147.373 150.044 114.578 107.386 225.134 136.977 74.458 39.381 1.981
Total Expenses - EUR 72.899 144.924 152.287 117.833 107.034 178.239 139.889 78.314 50.471 3.819
Gross Profit/Loss - EUR -2.780 2.449 -2.243 -3.256 352 46.895 -2.912 -3.856 -11.089 -1.838
Net Profit/Loss - EUR -4.048 1.597 -3.090 -3.901 -398 45.364 -3.868 -4.830 -11.089 -1.838
Employees 2 3 2 3 2 3 3 1 1 0
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 -92.2%, from 25.556 euro in the year 2023, to 1.981 euro in 2024.
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 - Ermina & Vali Com Srl - CUI 26893979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.359 1.336 1.312 2 1.719 1.623 1.571 1.508 0
Current Assets 25.173 40.724 25.151 20.828 24.461 44.952 43.754 22.981 29.026 31.891
Inventories 17.026 35.513 22.989 16.919 19.487 29.416 38.048 36.775 26.435 26.592
Receivables 3.825 1.745 1.727 1.555 3.744 3.852 5.511 3.321 1.943 3.460
Cash 4.322 3.465 434 2.355 1.230 11.683 195 -17.115 648 1.839
Shareholders Funds -15.202 -13.451 -16.314 -19.915 -19.927 25.815 21.375 16.612 5.472 3.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.726 55.883 43.148 42.635 46.459 21.287 25.382 10.347 26.725 28.288
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.891 euro in 2024 which includes Inventories of 26.592 euro, Receivables of 3.460 euro and cash availability of 1.839 euro.
The company's Equity was valued at 3.603 euro, while total Liabilities amounted to 28.288 euro. Equity decreased by -1.838 euro, from 5.472 euro in 2023, to 3.603 in 2024.

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