Financial results - ERTAY - ROM S.R.L.

Financial Summary - Ertay - Rom S.r.l.
Unique identification code: 17141446
Registration number: J29/1421/2021
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-40
Employee
The most important financial indicators for the company Ertay - Rom S.r.l. - Unique Identification Number 17141446: sales in 2023 was - euro, registering a net profit of -40 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron986K1.5M94K54K32K1.5K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ertay - Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 986.355 1.460.226 93.868 54.190 32.175 1.461 0 0 0 0
Total Income - EUR 1.073.433 1.628.051 272.573 250.614 32.230 1.461 0 4.140 0 0
Total Expenses - EUR 1.186.011 1.653.428 301.426 330.328 42.145 102.913 513 43.249 405 40
Gross Profit/Loss - EUR -112.578 -25.377 -28.853 -79.714 -9.915 -101.451 -513 -39.109 -405 -40
Net Profit/Loss - EUR -116.672 -25.377 -28.853 -83.092 -10.492 -101.466 -513 -39.151 -405 -40
Employees 7 5 2 1 1 1 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron986K1.5M94K54K32K1.5K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-117K-25K-29K-83K-10K-101K-513-39K-405-4020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees752111010020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ertay - Rom S.r.l. - CUI 17141446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417.883 439.448 300.662 47.774 46.897 45.989 45.117 21.695 21.762 21.696
Current Assets 1.434.225 998.400 798.304 783.443 718.526 598.696 585.402 552.163 552.465 550.749
Inventories 644.341 236.426 183.038 446.353 89.228 0 0 0 0 0
Receivables 781.396 755.225 612.673 327.032 628.418 582.314 561.615 545.640 546.721 545.069
Cash 8.489 6.749 2.592 10.057 880 16.382 23.787 6.523 5.743 5.680
Shareholders Funds 528.826 507.863 473.830 382.720 323.548 216.309 211.696 167.851 167.967 167.417
Social Capital 512.483 516.760 511.490 502.835 493.607 484.048 474.871 464.341 465.781 464.369
Debts 1.323.989 930.359 668.759 494.700 487.231 466.810 456.529 442.230 442.596 441.254
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 545.069 euro and cash availability of 5.680 euro.
The company's Equity was valued at 167.417 euro, while total Liabilities amounted to 441.254 euro. Equity decreased by -40 euro, from 167.967 euro in 2022, to 167.417 in 2023.

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