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Financial results - LA PRINCIPALĂ ERICK S.R.L.

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Financial Summary - La Principală Erick S.r.l.
Unique identification code: 45164003
Registration number: J16/2795/2021
Nace: 4711
Sales - Ron
210.875
Net Profit - Ron
23.536
Employees
1
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Company La Principală Erick S.r.l. with Fiscal Code 45164003 recorded a turnover of 2024 of 210.875, with a net profit of 23.536 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 - La Principală Erick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.497 101.921 187.301 210.875
Total Income - EUR - - - - - - 8.497 101.921 187.308 211.031
Total Expenses - EUR - - - - - - 6.684 89.705 172.175 183.401
Gross Profit/Loss - EUR - - - - - - 1.812 12.216 15.133 27.631
Net Profit/Loss - EUR - - - - - - 1.812 11.217 13.476 23.536
Employees - - - - - - 1 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 13.2%, from 187.301 euro in the year 2023, to 210.875 euro in 2024. The Net Profit increased by 10.136 euro, from 13.476 euro in 2023, to 23.536 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Principală Erick S.r.l. - CUI 45164003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 629 1.253 1.513
Current Assets - - - - - - 6.652 17.789 23.096 50.711
Inventories - - - - - - 6.533 11.648 8.254 21.575
Receivables - - - - - - 0 1.528 622 1.376
Cash - - - - - - 119 4.613 14.220 27.760
Shareholders Funds - - - - - - 1.853 12.992 19.223 42.652
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.799 5.426 5.125 9.571
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 "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 50.711 euro in 2024 which includes Inventories of 21.575 euro, Receivables of 1.376 euro and cash availability of 27.760 euro.
The company's Equity was valued at 42.652 euro, while total Liabilities amounted to 9.571 euro. Equity increased by 23.536 euro, from 19.223 euro in 2023, to 42.652 in 2024.
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