Financial results - E.M.S. CAVE S.R.L.

Financial Summary - E.m.s. Cave S.r.l.
Unique identification code: 24853528
Registration number: J08/3173/2008
Nace: 9329
Sales - Ron
409.537
Net Profit - Ron
176.995
Employees
6
Open Account
Company E.m.s. Cave S.r.l. with Fiscal Code 24853528 recorded a turnover of 2024 of 409.537, with a net profit of 176.995 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.m.s. Cave S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.438 210.965 228.450 198.224 195.164 175.520 255.502 350.673 378.606 409.537
Total Income - EUR 228.438 211.243 228.600 198.224 195.232 184.291 255.794 378.843 378.606 425.510
Total Expenses - EUR 151.345 202.815 186.809 158.779 162.872 146.740 153.709 198.383 208.335 237.209
Gross Profit/Loss - EUR 77.093 8.428 41.791 39.446 32.361 37.550 102.085 180.459 170.270 188.301
Net Profit/Loss - EUR 64.353 6.525 38.512 37.465 30.408 36.380 99.530 176.953 166.485 176.995
Employees 11 12 10 10 10 8 8 8 8 6
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 8.8%, from 378.606 euro in the year 2023, to 409.537 euro in 2024. The Net Profit increased by 11.441 euro, from 166.485 euro in 2023, to 176.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E.m.s. Cave S.r.l. - CUI 24853528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.753 84.001 73.175 62.735 59.848 70.044 74.644 89.381 84.161 137.880
Current Assets 30.030 13.578 15.199 57.447 54.007 46.245 77.960 104.482 90.020 84.076
Inventories 610 1.149 889 4.011 3.897 39 160 31 529 2.161
Receivables 3.428 11.707 13.813 32.995 25.473 22.671 22.124 23.763 29.192 12.384
Cash 25.992 722 497 20.441 24.637 23.535 55.676 80.688 60.299 69.531
Shareholders Funds 64.387 6.573 44.974 81.763 86.615 104.336 141.175 179.864 166.362 316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.395 91.006 43.400 38.419 27.239 12.661 11.429 13.999 11.492 221.640
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.076 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 12.384 euro and cash availability of 69.531 euro.
The company's Equity was valued at 316 euro, while total Liabilities amounted to 221.640 euro. Equity decreased by -165.117 euro, from 166.362 euro in 2023, to 316 in 2024.

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