Financial results - ERMODEN TRADING S.R.L.

Financial Summary - Ermoden Trading S.r.l.
Unique identification code: 39535883
Registration number: J13/1777/2018
Nace: 4690
Sales - Ron
2.775
Net Profit - Ron
-7.467
Employees
2
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Company Ermoden Trading S.r.l. with Fiscal Code 39535883 recorded a turnover of 2023 of 2.775, with a net profit of -7.467 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ermoden Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.400 69.977 25.932 27.826 11.774 2.791 -
Total Income - EUR - - - 35.405 69.977 25.956 27.826 11.775 2.791 -
Total Expenses - EUR - - - 19.711 36.084 24.734 22.039 10.975 10.272 -
Gross Profit/Loss - EUR - - - 15.694 33.892 1.221 5.787 801 -7.481 -
Net Profit/Loss - EUR - - - 14.828 33.192 443 4.952 447 -7.509 -
Employees - - - 1 2 2 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 -76.2%, from 11.774 euro in the year 2022, to 2.791 euro in 2023. The Net Profit decreased by -446 euro, from 447 euro in 2022, 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 - Ermoden Trading S.r.l. - CUI 39535883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 16.177 91.217 93.171 75.014 52.716 15.551 -
Inventories - - - 6.298 37.383 23.326 13.830 14.980 13.386 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 9.879 53.834 69.845 61.184 37.736 2.165 -
Shareholders Funds - - - 14.871 47.775 47.312 51.215 51.821 13.830 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.306 43.442 45.859 23.799 895 1.720 -
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.551 euro in 2023 which includes Inventories of 13.386 euro, Receivables of 0 euro and cash availability of 2.165 euro.
The company's Equity was valued at 13.830 euro, while total Liabilities amounted to 1.720 euro. Equity decreased by -37.833 euro, from 51.821 euro in 2022, to 13.830 in 2023.

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