The most important financial indicators for the company Ero Restauri Srl - Unique Identification Number 37042650:
sales in 2023 was
27.595
euro, registering a net profit of
-9.313
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -79.8%, from 136.697 euro in the year 2022, to 27.595 euro in 2023.
The Net Profit decreased by -37.068 euro, from 37.180 euro in 2022, to 0 in the last year.
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 -
Ero Restauri Srl - CUI 37042650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
649
567
2.201
3.458
12.165
Current Assets
-
-
-
210.000
336.374
424.694
411.511
356.439
320.045
291.888
Inventories
-
-
-
103.201
205.279
155.972
236.411
105.969
192.698
237.363
Receivables
-
-
-
15.665
17.597
10.472
21.007
22.286
29.735
36.671
Cash
-
-
-
91.134
113.498
258.250
154.093
228.183
97.611
17.853
Shareholders Funds
-
-
-
83.077
240.715
356.642
370.714
374.252
317.928
307.651
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
125.686
109.082
78.137
50.354
9.986
18.530
8.849
Income in Advance
-
-
-
2.173
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.888 euro in 2023 which includes Inventories of
237.363 euro, Receivables of
36.671 euro and cash availability of
17.853 euro.
The company's Equity was valued at
307.651 euro, while total Liabilities amounted to
8.849 euro.
Equity decreased by -9.313 euro, from 317.928 euro in 2022, to 307.651 in 2023.
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Comments - Ero Restauri Srl