Financial results - ERSAN COM SRL

Financial Summary - Ersan Com Srl
Unique identification code: 22969489
Registration number: J26/2238/2007
Nace: 5630
Sales - Ron
20.362
Net Profit - Ron
-1.823
Employees
1
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Company Ersan Com Srl with Fiscal Code 22969489 recorded a turnover of 2024 of 20.362, with a net profit of -1.823 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.232 10.033 12.557 11.382 13.665 13.161 12.980 13.540 14.188 20.362
Total Income - EUR 10.232 10.033 14.746 14.623 14.958 14.732 14.273 15.507 17.215 20.362
Total Expenses - EUR 10.827 11.217 12.732 12.442 14.250 14.563 14.117 15.278 17.371 22.186
Gross Profit/Loss - EUR -595 -1.184 2.014 2.182 708 169 157 230 -155 -1.823
Net Profit/Loss - EUR -902 -1.384 1.867 2.035 558 22 14 74 -327 -1.823
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 44.3%, from 14.188 euro in the year 2023, to 20.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERSAN COM SRL

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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 - Ersan Com Srl - CUI 22969489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.190 1.050 995 1.099 1.624 1.551 1.485 1.685 1.629 1.687
Inventories 1.087 1.046 767 876 1.458 1.341 1.125 1.175 1.084 1.358
Receivables 58 0 0 86 0 145 0 0 0 0
Cash 45 5 229 136 166 65 360 510 545 330
Shareholders Funds -2.310 -3.671 -1.742 325 877 883 877 954 624 -1.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.500 4.721 2.737 774 747 669 608 731 1.005 2.890
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687 euro in 2024 which includes Inventories of 1.358 euro, Receivables of 0 euro and cash availability of 330 euro.
The company's Equity was valued at -1.203 euro, while total Liabilities amounted to 2.890 euro. Equity decreased by -1.823 euro, from 624 euro in 2023, to -1.203 in 2024.

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