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
19.795
Net Profit - Ron
13.905
Employees
1
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Company Ema & David Pub S.r.l. with Fiscal Code 41657440 recorded a turnover of 2023 of 19.795, with a net profit of 13.905 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ema & David Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.240 37.427 40.913 29.381 19.906 -
Total Income - EUR - - - - 1.240 39.312 47.044 69.692 37.484 -
Total Expenses - EUR - - - - 1.535 30.060 29.767 52.964 23.183 -
Gross Profit/Loss - EUR - - - - -295 9.252 17.277 16.728 14.301 -
Net Profit/Loss - EUR - - - - -307 8.871 16.841 15.747 13.983 -
Employees - - - - 1 2 2 2 1 -
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 decreased by -32.0%, from 29.381 euro in the year 2022, to 19.906 euro in 2023. The Net Profit decreased by -1.716 euro, from 15.747 euro in 2022, to 13.983 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 - Ema & David Pub S.r.l. - CUI 41657440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.020 15.705 39.874 32.531 46.409 -
Inventories - - - - 1.403 14.508 18.962 2.613 3.003 -
Receivables - - - - 0 629 4.131 4.515 4.513 -
Cash - - - - 617 568 16.781 25.403 38.892 -
Shareholders Funds - - - - -263 8.617 25.266 15.793 29.728 -
Social Capital - - - - 44 48 46 47 46 -
Debts - - - - 2.284 7.088 14.607 16.738 16.681 -
Income in Advance - - - - 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 "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 46.409 euro in 2023 which includes Inventories of 3.003 euro, Receivables of 4.513 euro and cash availability of 38.892 euro.
The company's Equity was valued at 29.728 euro, while total Liabilities amounted to 16.681 euro. Equity increased by 13.983 euro, from 15.793 euro in 2022, to 29.728 in 2023.

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