Financial results - EMA DIŢA SRL

Financial Summary - Ema Diţa Srl
Unique identification code: 18433716
Registration number: J33/332/2006
Nace: 8121
Sales - Ron
274.831
Net Profit - Ron
-30.664
Employees
3
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Company Ema Diţa Srl with Fiscal Code 18433716 recorded a turnover of 2024 of 274.831, with a net profit of -30.664 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ema Diţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.841 22.432 28.708 31.431 49.182 104.518 273.456 308.156 288.995 274.831
Total Income - EUR 61.528 21.027 36.264 28.356 59.440 99.212 322.689 382.166 299.004 221.178
Total Expenses - EUR 61.322 26.215 46.275 35.635 62.357 97.852 205.431 318.594 283.571 249.550
Gross Profit/Loss - EUR 207 -5.188 -10.011 -7.279 -2.917 1.360 117.258 63.573 15.432 -28.373
Net Profit/Loss - EUR 174 -5.188 -10.314 -7.593 -3.431 314 114.864 60.742 13.014 -30.664
Employees 2 2 2 2 2 2 2 3 4 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 decreased by -4.4%, from 288.995 euro in the year 2023, to 274.831 euro in 2024. The Net Profit decreased by -12.942 euro, from 13.014 euro in 2023, to 0 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 Diţa Srl - CUI 18433716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.142 1.893 1.158 591 45 0 8.632 19.776 40.896 49.646
Current Assets 49.645 44.991 55.184 58.557 101.182 110.295 283.366 265.693 263.873 221.170
Inventories 37.140 30.860 36.423 33.308 71.184 79.932 192.882 193.965 223.786 218.126
Receivables 12.143 13.503 17.520 24.453 28.781 26.393 72.362 70.694 38.242 2.275
Cash 363 628 1.241 796 1.217 3.970 18.122 1.034 1.845 770
Shareholders Funds 41.420 36.335 24.642 16.597 12.844 12.915 127.492 188.783 201.225 137.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.368 10.549 31.700 42.551 88.382 97.380 164.505 96.686 103.543 133.113
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.170 euro in 2024 which includes Inventories of 218.126 euro, Receivables of 2.275 euro and cash availability of 770 euro.
The company's Equity was valued at 137.704 euro, while total Liabilities amounted to 133.113 euro. Equity decreased by -62.396 euro, from 201.225 euro in 2023, to 137.704 in 2024.

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