Financial results - CARES EMSI SRL

Financial Summary - Cares Emsi Srl
Unique identification code: 38348399
Registration number: J2017003437135
Nace: 6820
Sales - Ron
40.192
Net Profit - Ron
9.903
Employees
2
Open Account
Company Cares Emsi Srl with Fiscal Code 38348399 recorded a turnover of 2024 of 40.192, with a net profit of 9.903 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cares Emsi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.859 62.431 61.325 48.219 36.734 21.520 40.192
Total Income - EUR - - 0 59.859 62.431 61.325 48.218 36.734 21.520 40.192
Total Expenses - EUR - - 9.923 68.752 61.364 57.382 47.327 52.939 31.041 29.084
Gross Profit/Loss - EUR - - -9.923 -8.893 1.067 3.943 891 -16.205 -9.521 11.109
Net Profit/Loss - EUR - - -9.923 -9.492 443 3.408 671 -16.573 -9.715 9.903
Employees - - 2 3 3 3 2 2 1 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 87.8%, from 21.520 euro in the year 2023, to 40.192 euro in 2024. The Net Profit increased by 9.903 euro, from 0 euro in 2023, to 9.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARES EMSI SRL

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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 - Cares Emsi Srl - CUI 38348399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 234 3.935 8.214 6.648 4.371 2.946 5.045
Current Assets - - 11.921 23.366 27.617 34.845 43.749 33.884 9.794 19.291
Inventories - - 11.339 11 2.885 10.385 4.253 133 0 0
Receivables - - 0 952 0 54 0 0 26 3.962
Cash - - 582 22.403 24.732 24.406 39.496 33.751 9.768 15.329
Shareholders Funds - - -9.879 -19.190 -18.375 -14.618 -13.624 -30.240 -39.863 -29.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.801 42.790 50.133 57.880 64.022 68.495 52.603 54.072
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.962 euro and cash availability of 15.329 euro.
The company's Equity was valued at -29.737 euro, while total Liabilities amounted to 54.072 euro. Equity increased by 9.903 euro, from -39.863 euro in 2023, to -29.737 in 2024.

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