Financial results - EMAG RETAIL S.R.L.

Financial Summary - Emag Retail S.r.l.
Unique identification code: 44231872
Registration number: J2021002852231
Nace: 4711
Sales - Ron
69.759.036
Net Profit - Ron
-14.718.209
Employees
540
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Company Emag Retail S.r.l. with Fiscal Code 44231872 recorded a turnover of 2024 of 69.759.036, with a net profit of -14.718.209 and having an average number of employees of 540. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emag Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.471.268 24.589.577 52.269.523 69.759.036
Total Income - EUR - - - - - - 1.476.682 24.929.575 53.251.043 70.570.740
Total Expenses - EUR - - - - - - 5.761.744 36.968.920 67.427.658 84.751.589
Gross Profit/Loss - EUR - - - - - - -4.285.062 -12.039.345 -14.176.615 -14.180.849
Net Profit/Loss - EUR - - - - - - -4.285.062 -12.039.345 -14.176.615 -14.718.209
Employees - - - - - - 262 487 519 540
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 increased by 34.2%, from 52.269.523 euro in the year 2023, to 69.759.036 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 - Emag Retail S.r.l. - CUI 44231872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.179.879 5.814.871 9.152.121 8.176.051
Current Assets - - - - - - 3.918.087 7.496.649 12.727.135 9.955.703
Inventories - - - - - - 2.394.593 2.167.333 3.644.036 4.986.290
Receivables - - - - - - 1.179.505 4.163.106 8.143.958 3.326.421
Cash - - - - - - 343.990 1.166.210 939.141 1.642.992
Shareholders Funds - - - - - - 768.710 4.953.995 9.466.226 4.746.779
Social Capital - - - - - - 5.053.772 21.291.696 39.931.000 48.301.936
Debts - - - - - - 4.370.873 8.394.600 12.430.967 13.272.022
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.955.703 euro in 2024 which includes Inventories of 4.986.290 euro, Receivables of 3.326.421 euro and cash availability of 1.642.992 euro.
The company's Equity was valued at 4.746.779 euro, while total Liabilities amounted to 13.272.022 euro. Equity decreased by -4.666.543 euro, from 9.466.226 euro in 2023, to 4.746.779 in 2024.

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