Financial results - EMADIA SRL

Financial Summary - Emadia Srl
Unique identification code: 12339664
Registration number: J24/585/1999
Nace: 1071
Sales - Ron
520.116
Net Profit - Ron
1.539
Employee
19
The most important financial indicators for the company Emadia Srl - Unique Identification Number 12339664: sales in 2023 was 520.116 euro, registering a net profit of 1.539 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emadia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.393 518.554 568.440 563.011 542.205 523.142 455.151 479.905 570.743 520.116
Total Income - EUR 578.817 876.733 582.886 576.391 554.993 527.628 457.759 483.208 576.317 527.019
Total Expenses - EUR 578.302 1.025.688 562.230 574.289 552.848 526.795 463.854 480.399 570.544 523.058
Gross Profit/Loss - EUR 515 -148.955 20.656 2.102 2.145 833 -6.095 2.809 5.773 3.961
Net Profit/Loss - EUR 515 -148.955 20.656 -4.395 907 281 -6.609 2.809 5.091 1.539
Employees 42 36 38 36 33 28 23 21 17 19
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 -8.6%, from 570.743 euro in the year 2022, to 520.116 euro in 2023. The Net Profit decreased by -3.536 euro, from 5.091 euro in 2022, to 1.539 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 - Emadia Srl - CUI 12339664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 587.035 132.013 134.343 112.739 97.083 97.179 81.236 83.576 64.433 68.355
Current Assets 77.365 68.190 70.700 62.535 82.313 63.328 82.078 64.368 91.692 59.424
Inventories 32.760 34.171 38.417 40.549 51.335 43.908 46.558 42.819 53.803 43.916
Receivables 42.402 33.155 29.159 19.098 27.685 18.749 32.797 15.999 24.792 13.276
Cash 2.203 864 3.124 2.888 3.293 672 2.724 5.550 13.097 2.232
Shareholders Funds 164.349 16.766 25.796 3.145 3.994 -9.852 -16.275 -13.104 -8.054 -25.190
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 500.783 184.036 179.886 172.485 175.973 170.962 179.918 161.848 164.795 153.731
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.424 euro in 2023 which includes Inventories of 43.916 euro, Receivables of 13.276 euro and cash availability of 2.232 euro.
The company's Equity was valued at -25.190 euro, while total Liabilities amounted to 153.731 euro. Equity decreased by -17.161 euro, from -8.054 euro in 2022, to -25.190 in 2023.

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