The most important financial indicators for the company Ema & Ralu Srl - Unique Identification Number 15931597:
sales in 2023 was
11.988
euro, registering a net profit of
765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.5%, from 9.287 euro in the year 2022, to 11.988 euro in 2023.
The Net Profit increased by 765 euro, from 0 euro in 2022, to 765 in the last year.
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 -
Ema & Ralu Srl - CUI 15931597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.498
30.006
21.455
24.790
29.385
29.447
22.289
21.000
11.781
13.528
Inventories
0
0
0
0
0
0
0
78
3.070
1.782
Receivables
17.588
10.880
11.118
12.182
12.905
10.367
11.281
9.259
8.090
5.850
Cash
8.910
19.126
10.337
12.609
16.480
19.080
11.008
11.663
622
5.895
Shareholders Funds
24.358
27.160
18.964
21.825
26.764
27.019
20.661
17.097
10.059
10.793
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.141
2.845
2.491
2.965
2.620
2.427
1.628
3.903
1.723
2.734
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
"1721 - 1721"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.528 euro in 2023 which includes Inventories of
1.782 euro, Receivables of
5.850 euro and cash availability of
5.895 euro.
The company's Equity was valued at
10.793 euro, while total Liabilities amounted to
2.734 euro.
Equity increased by 765 euro, from 10.059 euro in 2022, to 10.793 in 2023.
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