The most important financial indicators for the company Ema Radu S.r.l. - Unique Identification Number 1359968:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ema Radu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.465
0
4.108
7.706
7.698
16.834
0
0
-
-
Total Income - EUR
1.465
0
4.108
7.706
7.698
16.834
0
0
-
-
Total Expenses - EUR
4.675
2.292
363
3.968
3.127
1.371
0
0
-
-
Gross Profit/Loss - EUR
-3.210
-2.292
3.745
3.739
4.570
15.463
0
0
-
-
Net Profit/Loss - EUR
-3.254
-2.292
3.745
3.508
4.505
15.038
0
0
-
-
Employees
1
1
0
0
0
0
0
0
-
-
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.
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 Radu S.r.l. - CUI 1359968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.543
11.640
11.521
11.326
11.118
10.903
10.696
10.459
-
-
Current Assets
32.483
11.750
17.100
21.748
19.268
29.430
27.739
27.124
-
-
Inventories
18.930
0
635
1.296
1.272
3.139
3.080
3.011
-
-
Receivables
11.531
11.748
11.533
11.378
11.206
11.799
11.590
11.333
-
-
Cash
2.022
2
4.932
9.074
6.791
14.492
13.070
12.780
-
-
Shareholders Funds
13.845
11.668
15.295
21.948
26.050
35.162
34.495
33.730
-
-
Social Capital
112
112
111
109
107
105
103
101
-
-
Debts
30.181
11.721
13.326
11.126
4.336
5.170
3.940
3.853
-
-
Income in Advance
0
0
0
0
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.124 euro in 2021 which includes Inventories of
3.011 euro, Receivables of
11.333 euro and cash availability of
12.780 euro.
The company's Equity was valued at
33.730 euro, while total Liabilities amounted to
3.853 euro.
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Comments - Ema Radu S.r.l.