Financial results - ERRA ATELIER DESIGN S.R.L.

Financial Summary - Erra Atelier Design S.r.l.
Unique identification code: 39855250
Registration number: J51/532/2018
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-665
Employees
1
Open Account
Company Erra Atelier Design S.r.l. with Fiscal Code 39855250 recorded a turnover of 2024 of - , with a net profit of -665 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erra Atelier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.598 2.429 0 0
Total Income - EUR - - - - - - 18.598 2.429 0 0
Total Expenses - EUR - - - - - - 11.885 2.960 543 665
Gross Profit/Loss - EUR - - - - - - 6.713 -531 -543 -665
Net Profit/Loss - EUR - - - - - - 6.422 -604 -543 -665
Employees - - - - - - 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ERRA ATELIER DESIGN S.R.L.

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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 - Erra Atelier Design S.r.l. - CUI 39855250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 853 741 625 565
Current Assets - - - - - - 11.142 1.554 800 124
Inventories - - - - - - 1.033 481 480 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 10.109 1.073 320 124
Shareholders Funds - - - - - - 6.462 -563 -1.104 -1.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.533 2.859 2.529 2.452
Income in Advance - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 124 euro.
The company's Equity was valued at -1.763 euro, while total Liabilities amounted to 2.452 euro. Equity decreased by -665 euro, from -1.104 euro in 2023, to -1.763 in 2024.

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