Financial results - ERNAL COM S.R.L.

Financial Summary - Ernal Com S.r.l.
Unique identification code: 9083085
Registration number: J29/39/1997
Nace: 5630
Sales - Ron
26.522
Net Profit - Ron
-2.341
Employees
2
Open Account
Company Ernal Com S.r.l. with Fiscal Code 9083085 recorded a turnover of 2024 of 26.522, with a net profit of -2.341 and having an average number of employees of 2. 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 - Ernal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.414 19.944 21.330 19.425 16.219 15.277 17.314 20.280 23.233 26.522
Total Income - EUR 18.864 19.944 23.036 19.625 16.219 42.153 17.523 20.280 23.233 26.522
Total Expenses - EUR 23.653 23.872 34.083 29.377 21.277 18.144 20.663 22.550 24.431 28.067
Gross Profit/Loss - EUR -4.789 -3.928 -11.046 -9.751 -5.058 24.008 -3.140 -2.270 -1.198 -1.545
Net Profit/Loss - EUR -5.354 -4.128 -11.277 -9.948 -5.220 23.903 -3.316 -2.473 -1.430 -2.341
Employees 2 2 2 2 2 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 increased by 14.8%, from 23.233 euro in the year 2023, to 26.522 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 - Ernal Com S.r.l. - CUI 9083085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.570 5.513 2.606 2.324 2.083 1.899 1.857 1.862 1.857 1.846
Current Assets 20.754 18.769 10.480 1.855 1.131 642 391 1.419 3.363 1.063
Inventories 19.139 16.840 9.216 1.519 957 483 89 405 696 897
Receivables 104 1.725 1.246 38 0 108 169 0 34 75
Cash 1.510 205 18 298 173 50 132 1.014 2.633 91
Shareholders Funds -15.544 -19.513 -30.460 -39.849 -44.297 -19.554 -22.436 -24.979 -26.333 -28.527
Social Capital 292 289 285 279 211 207 202 203 202 201
Debts 41.868 43.796 43.546 44.028 47.510 22.094 24.684 28.260 31.553 31.436
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063 euro in 2024 which includes Inventories of 897 euro, Receivables of 75 euro and cash availability of 91 euro.
The company's Equity was valued at -28.527 euro, while total Liabilities amounted to 31.436 euro. Equity decreased by -2.341 euro, from -26.333 euro in 2023, to -28.527 in 2024.

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