Financial results - ERRE CONSULTING SRL

Financial Summary - Erre Consulting Srl
Unique identification code: 14525531
Registration number: J2002002165406
Nace: 5520
Sales - Ron
117.609
Net Profit - Ron
-8.097
Employees
1
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Company Erre Consulting Srl with Fiscal Code 14525531 recorded a turnover of 2024 of 117.609, with a net profit of -8.097 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erre Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.593 4.568 3.860 14.783 22.316 13.705 64.367 16.353 76.512 117.609
Total Income - EUR 8.956 4.573 3.860 14.783 55.972 19.501 93.713 16.353 176.067 117.692
Total Expenses - EUR 21.384 14.039 13.356 18.491 34.773 18.876 78.705 33.629 150.349 122.298
Gross Profit/Loss - EUR -12.428 -9.466 -9.496 -3.708 21.199 624 15.007 -17.275 25.719 -4.606
Net Profit/Loss - EUR -12.697 -9.603 -9.541 -4.151 20.348 132 12.576 -17.540 24.167 -8.097
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 54.6%, from 76.512 euro in the year 2023, to 117.609 euro in 2024. The Net Profit decreased by -24.032 euro, from 24.167 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 - Erre Consulting Srl - CUI 14525531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.345 50.268 48.950 47.594 57.561 89.904 44.751 48.228 4.477 3.712
Current Assets 8.834 10.399 12.474 8.720 10.892 8.701 52.474 23.476 17.934 15.072
Inventories 795 2.399 3.511 924 0 517 0 5.131 0 0
Receivables 8.022 7.952 8.796 7.288 8.219 8.070 16.681 17.591 12.327 13.666
Cash 17 47 168 509 2.674 114 35.793 754 5.606 1.407
Shareholders Funds -29.254 -38.559 -47.447 -50.728 -29.397 -28.707 -15.495 -33.083 -8.816 -16.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.362 99.284 108.872 107.042 97.866 127.370 112.835 111.642 44.525 45.518
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.666 euro and cash availability of 1.407 euro.
The company's Equity was valued at -16.863 euro, while total Liabilities amounted to 45.518 euro. Equity decreased by -8.097 euro, from -8.816 euro in 2023, to -16.863 in 2024.

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