Financial results - EMA - ALEX 2001 S.R.L.

Financial Summary - Ema - Alex 2001 S.r.l.
Unique identification code: 15398762
Registration number: J40/5888/2003
Nace: 4711
Sales - Ron
59.486
Net Profit - Ron
-25.111
Employees
3
Open Account
Company Ema - Alex 2001 S.r.l. with Fiscal Code 15398762 recorded a turnover of 2024 of 59.486, with a net profit of -25.111 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ema - Alex 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.896 48.441 47.755 55.287 60.530 53.514 60.558 60.653 57.778 59.486
Total Income - EUR 48.896 48.441 47.766 63.729 60.530 53.563 60.558 60.653 57.778 59.892
Total Expenses - EUR 16.790 42.611 44.425 62.329 58.050 52.765 58.641 69.301 80.333 85.003
Gross Profit/Loss - EUR 32.106 5.830 3.341 1.400 2.481 798 1.917 -8.648 -22.555 -25.111
Net Profit/Loss - EUR 30.640 5.246 1.034 762 1.876 263 1.312 -9.216 -23.122 -25.111
Employees 1 3 4 4 4 3 4 5 3 3
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 3.5%, from 57.778 euro in the year 2023, to 59.486 euro in 2024.
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 - Ema - Alex 2001 S.r.l. - CUI 15398762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.748 5.666 3.601 4.100 2.460 1.629 1.103 615 423 37.022
Current Assets 94.877 113.694 116.745 110.168 104.765 89.361 94.645 84.902 59.867 14.010
Inventories 1.879 419 0 269 50 0 0 0 0 0
Receivables 37.468 28.878 114.092 31.439 17.660 88.107 92.929 84.517 58.556 5.933
Cash 55.530 84.397 2.653 78.461 87.055 1.254 1.716 385 1.311 8.077
Shareholders Funds 92.284 87.746 82.779 75.462 75.876 74.700 73.993 65.007 36.831 1.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.341 31.614 37.567 38.806 31.350 16.290 21.754 20.510 23.459 49.061
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.933 euro and cash availability of 8.077 euro.
The company's Equity was valued at 1.971 euro, while total Liabilities amounted to 49.061 euro. Equity decreased by -34.654 euro, from 36.831 euro in 2023, to 1.971 in 2024.

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