Financial results - EMMA S.R.L.

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Financial Summary - Emma S.r.l.
Unique identification code: 2292807
Registration number: J16/992/1991
Nace: 5510
Sales - Ron
632.921
Net Profit - Ron
27.348
Employee
24
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The most important financial indicators for the company Emma S.r.l. - Unique Identification Number 2292807: sales in 2023 was 632.921 euro, registering a net profit of 27.348 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 989.514 1.194.994 981.225 957.170 943.825 559.436 328.325 483.748 618.165 632.921
Total Income - EUR 1.014.812 1.217.667 993.371 1.011.118 964.852 598.071 373.389 529.484 669.952 661.277
Total Expenses - EUR 728.761 777.477 782.977 1.096.977 821.755 540.111 435.749 476.989 527.326 627.314
Gross Profit/Loss - EUR 286.051 440.189 210.394 -85.859 143.098 57.960 -62.360 52.496 142.625 33.963
Net Profit/Loss - EUR 230.770 362.619 172.164 -118.671 133.585 52.167 -65.564 47.446 136.523 27.348
Employees 56 56 58 51 28 28 21 22 23 24
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 2.7%, from 618.165 euro in the year 2022, to 632.921 euro in 2023. The Net Profit decreased by -108.761 euro, from 136.523 euro in 2022, to 27.348 in the last year.
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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 - Emma S.r.l. - CUI 2292807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.881.822 1.841.306 1.880.201 2.001.360 2.120.467 2.183.371 2.268.164 2.728.611 2.574.214 2.154.366
Current Assets 1.242.327 1.221.837 1.181.594 1.440.611 1.440.286 1.441.806 1.376.526 1.274.786 1.198.011 985.579
Inventories 9.670 10.043 11.294 12.458 8.727 8.653 8.389 6.562 6.577 6.836
Receivables 46.439 50.462 36.247 37.503 43.672 35.038 60.985 19.094 69.125 52.177
Cash 1.186.217 1.161.333 1.134.053 1.390.650 1.387.887 1.398.115 1.307.152 1.249.130 1.122.309 926.566
Shareholders Funds 3.069.830 3.458.072 3.594.969 3.415.465 3.451.218 3.435.960 3.305.258 3.113.585 2.405.403 2.425.457
Social Capital 60.240 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584
Debts 314.549 325.249 316.282 280.561 167.333 139.692 85.011 20.258 634.521 443.665
Income in Advance 13.728 13.517 12.606 13.604 5.327 2.812 3.239 21.846 888 109
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.579 euro in 2023 which includes Inventories of 6.836 euro, Receivables of 52.177 euro and cash availability of 926.566 euro.
The company's Equity was valued at 2.425.457 euro, while total Liabilities amounted to 443.665 euro. Equity increased by 27.348 euro, from 2.405.403 euro in 2022, to 2.425.457 in 2023. The Debt Ratio was 15.5% in the year 2023.
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