Financial results - ERSILIA SERV SRL

Financial Summary - Ersilia Serv Srl
Unique identification code: 8851444
Registration number: J26/643/1996
Nace: 4711
Sales - Ron
35.698
Net Profit - Ron
1.336
Employees
1
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Company Ersilia Serv Srl with Fiscal Code 8851444 recorded a turnover of 2024 of 35.698, with a net profit of 1.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersilia Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.438 27.040 24.357 22.924 18.494 12.253 10.117 19.402 33.963 35.698
Total Income - EUR 20.526 27.040 24.357 22.924 18.529 12.253 10.182 19.402 33.963 36.120
Total Expenses - EUR 24.331 27.651 24.144 21.084 17.503 14.256 8.519 14.933 24.768 34.500
Gross Profit/Loss - EUR -3.805 -612 213 1.840 1.026 -2.003 1.663 4.469 9.195 1.620
Net Profit/Loss - EUR -4.421 -882 -28 1.611 840 -2.254 1.357 3.887 7.682 1.336
Employees 2 2 1 1 1 1 0 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 5.7%, from 33.963 euro in the year 2023, to 35.698 euro in 2024. The Net Profit decreased by -6.303 euro, from 7.682 euro in 2023, to 1.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSILIA SERV 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 - Ersilia Serv Srl - CUI 8851444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.124 6.081 5.573 11.415 9.196 7.106 5.075 3.472 11.021 2.930
Current Assets 7.517 12.074 17.854 21.222 28.146 33.511 40.902 42.016 45.990 49.086
Inventories 5.891 9.892 15.602 19.344 26.755 31.505 39.368 40.511 41.487 37.507
Receivables 1.452 1.436 1.412 1.311 1.285 1.261 1.233 1.238 1.254 1.487
Cash 173 745 840 567 106 745 301 268 3.249 10.092
Shareholders Funds -42.492 -42.941 -42.243 -39.857 -38.244 -39.774 -37.535 -33.764 -25.980 -24.499
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 55.254 61.096 65.669 72.666 75.587 80.391 84.188 79.275 83.142 76.773
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.086 euro in 2024 which includes Inventories of 37.507 euro, Receivables of 1.487 euro and cash availability of 10.092 euro.
The company's Equity was valued at -24.499 euro, while total Liabilities amounted to 76.773 euro. Equity increased by 1.336 euro, from -25.980 euro in 2023, to -24.499 in 2024.

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