Financial results - EMAFLORIS DESIGN SRL

Financial Summary - Emafloris Design Srl
Unique identification code: 28201276
Registration number: J10/260/2011
Nace: 3109
Sales - Ron
34.708
Net Profit - Ron
-9.072
Employees
3
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Company Emafloris Design Srl with Fiscal Code 28201276 recorded a turnover of 2024 of 34.708, with a net profit of -9.072 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emafloris Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.886 45.006 47.702 35.249 47.677 46.329 48.462 39.298 35.848 34.708
Total Income - EUR 17.886 45.006 49.791 37.589 55.427 57.646 57.549 45.643 47.577 38.766
Total Expenses - EUR 23.386 43.869 51.011 36.483 49.513 44.773 56.980 48.491 49.734 47.447
Gross Profit/Loss - EUR -5.499 1.137 -1.220 1.106 5.914 12.873 569 -2.848 -2.157 -8.681
Net Profit/Loss - EUR -6.028 694 -1.717 718 5.360 12.335 265 -3.312 -2.633 -9.072
Employees 3 4 4 4 3 3 4 3 3 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 -2.6%, from 35.848 euro in the year 2023, to 34.708 euro in 2024.
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 - Emafloris Design Srl - CUI 28201276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.737 15.074 13.386 11.724 10.138 8.585 7.280 6.347 4.692
Current Assets 1.836 8.087 8.199 13.238 11.183 32.764 21.416 21.224 16.130 10.236
Inventories 1.636 7.808 5.883 11.278 9.067 25.419 18.333 13.440 13.812 10.095
Receivables 0 0 5 860 632 12 786 0 343 0
Cash 201 280 2.311 1.101 1.484 7.333 2.297 7.783 1.975 141
Shareholders Funds -9.351 -8.561 -10.134 -9.229 -3.691 8.715 8.786 5.501 2.852 -6.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.187 33.385 33.406 35.853 26.597 34.186 21.215 23.003 19.625 21.164
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.236 euro in 2024 which includes Inventories of 10.095 euro, Receivables of 0 euro and cash availability of 141 euro.
The company's Equity was valued at -6.236 euro, while total Liabilities amounted to 21.164 euro. Equity decreased by -9.072 euro, from 2.852 euro in 2023, to -6.236 in 2024.

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