Financial results - EMA & DAVID PUB S.R.L.

Financial Summary - Ema & David Pub S.r.l.
Unique identification code: 41657440
Registration number: J35/3568/2019
Nace: 5630
Sales - Ron
29.292
Net Profit - Ron
15.699
Employee
2
The most important financial indicators for the company Ema & David Pub S.r.l. - Unique Identification Number 41657440: sales in 2022 was 29.292 euro, registering a net profit of 15.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ema & David Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.240 37.427 40.913 29.381 -
Total Income - EUR - - - - - 1.240 39.312 47.044 69.692 -
Total Expenses - EUR - - - - - 1.535 30.060 29.767 52.964 -
Gross Profit/Loss - EUR - - - - - -295 9.252 17.277 16.728 -
Net Profit/Loss - EUR - - - - - -307 8.871 16.841 15.747 -
Employees - - - - - 1 2 2 2 -
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 decreased by -28.4%, from 40.913 euro in the year 2021, to 29.381 euro in 2022. The Net Profit decreased by -1.147 euro, from 16.841 euro in 2021, to 15.747 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 - Ema & David Pub S.r.l. - CUI 41657440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.020 15.705 39.874 32.531 -
Inventories - - - - - 1.403 14.508 18.962 2.613 -
Receivables - - - - - 0 629 4.131 4.515 -
Cash - - - - - 617 568 16.781 25.403 -
Shareholders Funds - - - - - -263 8.617 25.266 15.793 -
Social Capital - - - - - 44 48 46 47 -
Debts - - - - - 2.284 7.088 14.607 16.738 -
Income in Advance - - - - - 0 0 0 0 -
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 "5630 - 5630"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.531 euro in 2022 which includes Inventories of 2.613 euro, Receivables of 4.515 euro and cash availability of 25.403 euro.
The company's Equity was valued at 15.793 euro, while total Liabilities amounted to 16.738 euro. Equity decreased by -9.552 euro, from 25.266 euro in 2021, to 15.793 in 2022.

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