Financial results - EROTISIN S.R.L.

Financial Summary - Erotisin S.r.l.
Unique identification code: 15855023
Registration number: J05/1386/2003
Nace: 4719
Sales - Ron
47.792
Net Profit - Ron
-21.988
Employees
2
Open Account
Company Erotisin S.r.l. with Fiscal Code 15855023 recorded a turnover of 2024 of 47.792, with a net profit of -21.988 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.961 66.584 72.127 75.873 180.533 101.607 218.417 145.046 122.331 47.792
Total Income - EUR 55.961 66.584 72.127 75.886 180.624 103.971 218.417 145.074 126.301 47.799
Total Expenses - EUR 46.035 47.686 53.973 67.824 162.204 93.134 197.193 132.813 120.876 69.788
Gross Profit/Loss - EUR 9.926 18.898 18.154 8.063 18.420 10.837 21.224 12.261 5.424 -21.988
Net Profit/Loss - EUR 8.247 17.566 17.432 7.304 16.614 9.821 19.040 10.810 4.161 -21.988
Employees 4 4 4 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 decreased by -60.7%, from 122.331 euro in the year 2023, to 47.792 euro in 2024. The Net Profit decreased by -4.138 euro, from 4.161 euro in 2023, to 0 in the last year.
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 - Erotisin S.r.l. - CUI 15855023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 114.734 111.956 111.912 109.430 109.769 109.437 108.825
Current Assets 58.479 72.237 86.424 82.086 136.401 131.684 126.756 185.942 161.913 113.930
Inventories 12.918 24.057 23.422 15.800 68.033 84.854 86.667 130.750 154.978 99.089
Receivables 6.348 0 1.067 3.187 37.892 40.498 42.245 73.934 6.882 14.556
Cash 39.214 48.180 61.936 63.099 30.476 6.332 -2.156 -18.742 53 286
Shareholders Funds 40.065 57.231 72.308 78.295 93.393 101.443 118.234 129.411 133.180 45.574
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 18.414 15.005 14.117 118.525 154.964 142.152 117.952 166.301 138.170 177.181
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 "4719 - 4719"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.930 euro in 2024 which includes Inventories of 99.089 euro, Receivables of 14.556 euro and cash availability of 286 euro.
The company's Equity was valued at 45.574 euro, while total Liabilities amounted to 177.181 euro. Equity decreased by -86.861 euro, from 133.180 euro in 2023, to 45.574 in 2024.

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