Financial results - ERY & DARY S.R.L.

Financial Summary - Ery & Dary S.r.l.
Unique identification code: 42720279
Registration number: J03/944/2020
Nace: 5630
Sales - Ron
69.031
Net Profit - Ron
25.349
Employees
2
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Company Ery & Dary S.r.l. with Fiscal Code 42720279 recorded a turnover of 2023 of 69.031, with a net profit of 25.349 and having an average number of employees of 2. 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 - Ery & Dary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.119 84.145 94.648 69.419 -
Total Income - EUR - - - - - 14.119 84.145 94.648 69.419 -
Total Expenses - EUR - - - - - 12.542 35.950 47.757 38.948 -
Gross Profit/Loss - EUR - - - - - 1.576 48.196 46.891 30.471 -
Net Profit/Loss - EUR - - - - - 1.442 47.455 46.086 25.492 -
Employees - - - - - 5 4 3 2 -
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 decreased by -26.4%, from 94.648 euro in the year 2022, to 69.419 euro in 2023. The Net Profit decreased by -20.454 euro, from 46.086 euro in 2022, to 25.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ery & Dary S.r.l. - CUI 42720279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.276 624 808 529 -
Current Assets - - - - - 12.047 62.415 103.600 130.803 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 11.018 15.126 13.804 126.845 -
Cash - - - - - 1.029 47.289 89.797 3.958 -
Shareholders Funds - - - - - 1.483 48.905 95.143 120.347 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 11.840 14.134 9.265 10.986 -
Income in Advance - - - - - 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 130.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.845 euro and cash availability of 3.958 euro.
The company's Equity was valued at 120.347 euro, while total Liabilities amounted to 10.986 euro. Equity increased by 25.492 euro, from 95.143 euro in 2022, to 120.347 in 2023.

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