Financial results - ERNICO DESIGN SRL

Financial Summary - Ernico Design Srl
Unique identification code: 32622630
Registration number: J26/2/2014
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-578
Employee
The most important financial indicators for the company Ernico Design Srl - Unique Identification Number 32622630: sales in 2023 was - euro, registering a net profit of -578 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ernico Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.407 10.124 - - 9.283 22.127 6.719 809 0 0
Total Income - EUR 7.407 10.124 - - 9.283 22.127 6.719 809 0 0
Total Expenses - EUR 77 610 - - 10.696 18.942 6.627 1.301 828 578
Gross Profit/Loss - EUR 7.330 9.514 - - -1.413 3.185 92 -492 -828 -578
Net Profit/Loss - EUR 7.108 9.210 - - -1.506 3.008 -20 -517 -828 -578
Employees 0 0 - - 1 1 1 0 0 0
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.

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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 - Ernico Design Srl - CUI 32622630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 0 - - 3.865 3.129 2.421 1.734 1.580 1.575
Current Assets 7.364 16.727 - - 18.082 21.620 8.481 43 54 971
Inventories 0 0 - - 3.983 0 0 0 0 0
Receivables 0 0 - - 651 639 207 0 0 0
Cash 7.364 16.727 - - 13.448 20.981 8.274 43 54 971
Shareholders Funds 7.153 16.423 - - 21.733 24.319 10.781 1.514 691 110
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 222 304 - - 214 430 121 263 943 2.436
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 971 euro.
The company's Equity was valued at 110 euro, while total Liabilities amounted to 2.436 euro. Equity decreased by -578 euro, from 691 euro in 2022, to 110 in 2023.

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