Company Erre C Italy S.r.l. with Fiscal Code 35784474
recorded a turnover of 2024 of
- ,
with a net profit of
-10.715
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erre C Italy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.229
35.301
54.723
26.368
38.585
892
0
0
0
Total Income - EUR
-
23.229
44.093
74.182
49.025
43.079
1.458
0
0
828
Total Expenses - EUR
-
19.536
40.828
64.703
47.861
45.318
9.525
4.543
4.489
11.543
Gross Profit/Loss - EUR
-
3.693
3.265
9.479
1.164
-2.239
-8.066
-4.543
-4.489
-10.715
Net Profit/Loss - EUR
-
3.436
2.065
8.738
128
-3.229
-8.110
-4.543
-4.489
-10.715
Employees
-
2
3
2
1
1
0
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 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.
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Financial Rating - ERRE C ITALY S.R.L.
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Financial Rating
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Prob. of insolvency - Erre C Italy S.r.l.
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Insolvency Probability
Financial Reports - Erre C Italy 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 -
Erre C Italy S.r.l. - CUI 35784474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
932
68.465
47.290
6.342
16.560
11.595
7.128
2.618
0
Current Assets
-
4.456
3.322
45.775
18.620
26.419
16.635
16.695
16.644
10.718
Inventories
-
0
0
0
1.907
2.164
1.556
1.561
1.556
1.548
Receivables
-
0
2.748
41.301
4.918
3.148
1.594
1.607
1.602
1.601
Cash
-
4.456
574
4.473
11.795
21.108
13.485
13.527
13.486
7.569
Shareholders Funds
-
3.480
5.486
14.123
3.285
-6
-8.587
-13.157
-17.605
-28.222
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.908
66.301
78.942
21.992
42.985
36.817
36.980
36.868
38.939
Income in Advance
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.718 euro in 2024 which includes Inventories of
1.548 euro, Receivables of
1.601 euro and cash availability of
7.569 euro.
The company's Equity was valued at
-28.222 euro, while total Liabilities amounted to
38.939 euro.
Equity decreased by -10.715 euro, from -17.605 euro in 2023, to -28.222 in 2024.
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