ERRA PARFUMS

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ERRA PARFUMS

KBO/BCE: BE 0761.349.238

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Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-45
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€5k
Equity	€5k
Debt	€3
of which ≤ 1y	€3
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2022
Current ratio	1549.90
Quick ratio	1549.90
Working capital ratio	99.9%
Solvency	99.9%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.9%
ROE	-0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€5k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5k
Equity	10/15	€5k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€3
Amounts payable within one year	42/48	€3
Income statement
Financial charges	65	€45
Result before taxes	9903	€-45
Net result for the period	9904	€-45
Result to be appropriated	9905	€-45

NACE primary	-
Legal form	Private limited company(610)
Incorporation	08-01-2021
Status	Active
Postal code	-
First BS signal	31-12-2024
Latest BS signal	13-05-2026

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