Financial results - ERZSEBET SRL

Financial Summary - Erzsebet Srl
Unique identification code: 16682699
Registration number: J12/2960/2004
Nace: 4778
Sales - Ron
19.396
Net Profit - Ron
-8.696
Employees
2
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Company Erzsebet Srl with Fiscal Code 16682699 recorded a turnover of 2024 of 19.396, with a net profit of -8.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erzsebet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.049 8.047 8.503 14.102 17.440 10.981 28.430 21.303 19.392 19.396
Total Income - EUR 6.049 8.140 8.504 14.137 18.040 17.038 52.872 32.684 31.893 26.652
Total Expenses - EUR 12.474 11.469 12.040 16.026 6.964 24.861 47.587 27.313 37.944 35.154
Gross Profit/Loss - EUR -6.424 -3.329 -3.536 -1.889 11.076 -7.823 5.285 5.371 -6.051 -8.502
Net Profit/Loss - EUR -6.640 -3.490 -3.759 -2.256 10.901 -7.895 5.138 4.939 -6.257 -8.696
Employees 2 1 1 1 1 1 5 1 2 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 increased by 0.6%, from 19.392 euro in the year 2023, to 19.396 euro in 2024.
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 - Erzsebet Srl - CUI 16682699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 408 401 394 3.644 10.945 11.303 9.405 6.254 4.483
Current Assets 5.869 4.806 4.779 16.891 27.989 6.099 3.959 5.823 17.076 6.939
Inventories 4.257 3.473 3.017 15.511 21.705 1.091 107 1.846 2.111 160
Receivables 503 5 248 147 350 4.041 916 2.611 4.773 1.815
Cash 1.109 1.328 1.514 1.233 5.933 968 2.936 1.367 10.191 4.964
Shareholders Funds -22.730 -25.988 -29.308 -31.026 -19.525 -27.050 -21.312 -16.439 -22.646 -31.215
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.011 31.202 34.488 48.312 51.158 44.094 36.574 31.667 45.976 42.638
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.939 euro in 2024 which includes Inventories of 160 euro, Receivables of 1.815 euro and cash availability of 4.964 euro.
The company's Equity was valued at -31.215 euro, while total Liabilities amounted to 42.638 euro. Equity decreased by -8.696 euro, from -22.646 euro in 2023, to -31.215 in 2024.

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