Financial results - ERROS FASHION DESIGN 2004 SRL

Financial Summary - Erros Fashion Design 2004 Srl
Unique identification code: 16156651
Registration number: J03/278/2004
Nace: 4719
Sales - Ron
37.002
Net Profit - Ron
-15.227
Employee
1
The most important financial indicators for the company Erros Fashion Design 2004 Srl - Unique Identification Number 16156651: sales in 2023 was 37.002 euro, registering a net profit of -15.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erros Fashion Design 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.970 30.351 41.498 51.478 60.462 47.094 31.103 35.435 39.105 37.002
Total Income - EUR 26.970 30.351 41.498 52.399 60.462 47.094 31.103 35.435 58.727 48.205
Total Expenses - EUR 28.466 34.712 45.298 59.121 67.339 61.032 40.827 44.587 57.703 62.950
Gross Profit/Loss - EUR -1.496 -4.361 -3.800 -6.722 -6.877 -13.939 -9.723 -9.153 1.024 -14.745
Net Profit/Loss - EUR -2.305 -5.271 -4.215 -7.564 -7.482 -14.410 -10.258 -9.507 437 -15.227
Employees 3 3 3 4 3 2 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. 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 -5.1%, from 39.105 euro in the year 2022, to 37.002 euro in 2023. The Net Profit decreased by -435 euro, from 437 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erros Fashion Design 2004 Srl - CUI 16156651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 99 0 11.229 7.716 28.944 18.627 10.735 98.167 32.991
Current Assets 21.879 22.997 34.425 44.708 47.197 45.901 48.082 48.110 55.670 54.834
Inventories 21.415 22.334 32.362 42.303 44.906 43.251 47.448 47.132 53.544 52.361
Receivables 422 562 1.904 2.220 1.774 2.502 414 104 1.799 805
Cash 42 101 159 185 516 148 219 875 328 1.669
Shareholders Funds 7.976 2.772 -1.472 -9.011 -16.327 -30.421 -40.102 -48.720 -48.434 -63.514
Social Capital 24.587 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278
Debts 14.128 20.324 35.896 65.441 71.502 105.966 107.497 108.236 202.272 151.339
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.834 euro in 2023 which includes Inventories of 52.361 euro, Receivables of 805 euro and cash availability of 1.669 euro.
The company's Equity was valued at -63.514 euro, while total Liabilities amounted to 151.339 euro. Equity decreased by -15.227 euro, from -48.434 euro in 2022, to -63.514 in 2023.

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