The most important financial indicators for the company Ernal Com S.r.l. - Unique Identification Number 9083085:
sales in 2023 was
23.233
euro, registering a net profit of
-1.430
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.9%, from 20.280 euro in the year 2022, to 23.233 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.244
5.570
5.513
2.606
2.324
2.083
1.899
1.857
1.862
1.857
Current Assets
24.151
20.754
18.769
10.480
1.855
1.131
642
391
1.419
3.363
Inventories
21.937
19.139
16.840
9.216
1.519
957
483
89
405
696
Receivables
360
104
1.725
1.246
38
0
108
169
0
34
Cash
1.854
1.510
205
18
298
173
50
132
1.014
2.633
Shareholders Funds
-10.106
-15.544
-19.513
-30.460
-39.849
-44.297
-19.554
-22.436
-24.979
-26.333
Social Capital
223
292
289
285
279
211
207
202
203
202
Debts
41.500
41.868
43.796
43.546
44.028
47.510
22.094
24.684
28.260
31.553
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.363 euro in 2023 which includes Inventories of
696 euro, Receivables of
34 euro and cash availability of
2.633 euro.
The company's Equity was valued at
-26.333 euro, while total Liabilities amounted to
31.553 euro.
Equity decreased by -1.430 euro, from -24.979 euro in 2022, to -26.333 in 2023.
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