Financial results - EMA CATERING RESTAURANTE SRL

Financial Summary - Ema Catering Restaurante Srl
Unique identification code: 32373245
Registration number: J26/1068/2013
Nace: 5621
Sales - Ron
143.725
Net Profit - Ron
-13.356
Employees
7
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Company Ema Catering Restaurante Srl with Fiscal Code 32373245 recorded a turnover of 2024 of 143.725, with a net profit of -13.356 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ema Catering Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.916 101.579 125.492 145.981 135.447 52.993 58.213 74.977 101.279 143.725
Total Income - EUR 84.934 102.025 125.492 145.991 135.447 57.092 65.535 83.303 101.279 143.796
Total Expenses - EUR 70.566 91.805 107.687 113.017 120.671 72.394 84.872 111.840 108.033 157.152
Gross Profit/Loss - EUR 14.368 10.220 17.805 32.975 14.776 -15.302 -19.337 -28.537 -6.753 -13.356
Net Profit/Loss - EUR 12.009 9.496 14.079 31.515 13.421 -15.719 -19.903 -29.271 -7.746 -13.356
Employees 7 7 7 8 7 6 5 6 6 7
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 42.7%, from 101.279 euro in the year 2023, to 143.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ema Catering Restaurante Srl - CUI 32373245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 58.592 59.701 57.934 56.236 54.405 53.986 55.396 71.784
Current Assets 32.132 62.979 34.636 57.213 73.365 67.418 46.035 28.232 29.254 8.543
Inventories 535 4.360 529 1.313 0 2.089 2.566 3.294 4.516 4.568
Receivables 2.784 3.180 8.157 661 14.666 22.845 22.329 24.374 20.123 1.237
Cash 28.813 55.438 25.950 55.239 58.699 42.484 21.140 564 4.615 2.738
Shareholders Funds 16.354 25.683 39.327 70.120 86.931 69.564 48.119 18.996 11.193 -2.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.778 37.296 53.901 46.794 44.367 54.090 52.321 63.222 73.457 82.552
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.543 euro in 2024 which includes Inventories of 4.568 euro, Receivables of 1.237 euro and cash availability of 2.738 euro.
The company's Equity was valued at -2.226 euro, while total Liabilities amounted to 82.552 euro. Equity decreased by -13.356 euro, from 11.193 euro in 2023, to -2.226 in 2024.

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