Financial results - ERSILIUM S.R.L.

Financial Summary - Ersilium S.r.l.
Unique identification code: 44675018
Registration number: J37/679/2021
Nace: 1520
Sales - Ron
13.842
Net Profit - Ron
-5.467
Employees
3
Open Account
Company Ersilium S.r.l. with Fiscal Code 44675018 recorded a turnover of 2023 of 13.842, with a net profit of -5.467 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersilium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.845 13.920 -
Total Income - EUR - - - - - - 4.134 36.757 44.671 -
Total Expenses - EUR - - - - - - 4.151 36.463 50.039 -
Gross Profit/Loss - EUR - - - - - - -17 294 -5.368 -
Net Profit/Loss - EUR - - - - - - -17 266 -5.498 -
Employees - - - - - - 4 4 3 -
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 41.8%, from 9.845 euro in the year 2022, to 13.920 euro in 2023. The Net Profit decreased by -265 euro, from 266 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSILIUM 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 - Ersilium S.r.l. - CUI 44675018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 40.735 40.024 -
Current Assets - - - - - - 93.402 22.627 10.595 -
Inventories - - - - - - 0 3.811 9.012 -
Receivables - - - - - - 46.706 266 1.294 -
Cash - - - - - - 46.695 18.549 289 -
Shareholders Funds - - - - - - 23 290 -5.209 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 4.140 4.797 11.176 -
Income in Advance - - - - - - 89.279 58.275 44.651 -
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.595 euro in 2023 which includes Inventories of 9.012 euro, Receivables of 1.294 euro and cash availability of 289 euro.
The company's Equity was valued at -5.209 euro, while total Liabilities amounted to 11.176 euro. Equity decreased by -5.497 euro, from 290 euro in 2022, to -5.209 in 2023. The Debt Ratio was 22.1% in the year 2023.

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