Financial results - ERMONIS S.R.L.

Financial Summary - Ermonis S.r.l.
Unique identification code: 31995398
Registration number: J38/392/2013
Nace: 5630
Sales - Ron
68.681
Net Profit - Ron
-18.606
Employees
4
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Company Ermonis S.r.l. with Fiscal Code 31995398 recorded a turnover of 2024 of 68.681, with a net profit of -18.606 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.845 35.061 27.021 60.430 61.526 61.246 73.177 95.428 95.540 68.681
Total Income - EUR 28.845 35.061 27.021 60.430 67.623 83.174 73.177 95.428 95.540 68.683
Total Expenses - EUR 20.912 33.376 25.191 61.682 76.635 83.562 85.059 93.825 100.063 87.288
Gross Profit/Loss - EUR 7.933 1.685 1.830 -1.252 -9.012 -388 -11.882 1.603 -4.523 -18.606
Net Profit/Loss - EUR 7.067 1.335 1.169 -1.858 -9.628 -1.001 -12.614 648 -4.523 -18.606
Employees 3 2 3 0 6 7 5 3 4 4
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 -27.7%, from 95.540 euro in the year 2023, to 68.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERMONIS S.R.L.

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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 - Ermonis S.r.l. - CUI 31995398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.811 13.243 14.417 14.715 10.636 17.551 18.129 14.944 16.083 15.795
Inventories 5.312 5.839 8.410 10.030 10.428 17.531 18.081 14.750 14.399 13.619
Receivables 20 0 88 86 187 0 29 68 229 1.242
Cash 3.479 7.403 5.920 4.599 20 19 19 126 1.455 934
Shareholders Funds 4.806 6.091 7.157 5.168 -4.560 -5.475 -17.967 -17.374 -21.844 -40.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.005 7.151 7.260 9.547 15.195 23.025 36.096 32.318 37.928 56.123
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.795 euro in 2024 which includes Inventories of 13.619 euro, Receivables of 1.242 euro and cash availability of 934 euro.
The company's Equity was valued at -40.328 euro, while total Liabilities amounted to 56.123 euro. Equity decreased by -18.606 euro, from -21.844 euro in 2023, to -40.328 in 2024.

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