Financial results - EMAGBIROTICA SRL

Financial Summary - Emagbirotica Srl
Unique identification code: 22467806
Registration number: J40/17982/2007
Nace: 4791
Sales - Ron
87.369
Net Profit - Ron
-37.307
Employees
1
Open Account
Company Emagbirotica Srl with Fiscal Code 22467806 recorded a turnover of 2024 of 87.369, with a net profit of -37.307 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emagbirotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.593 209.319 72.757 162.104 205.919 140.159 97.209 58.442 91.382 87.369
Total Income - EUR 401.528 210.178 73.279 185.660 206.269 140.308 97.399 72.959 91.422 87.745
Total Expenses - EUR 367.564 207.958 109.902 162.144 172.438 156.064 130.954 101.523 84.940 123.291
Gross Profit/Loss - EUR 33.964 2.220 -36.623 23.516 33.831 -15.756 -33.555 -28.564 6.482 -35.546
Net Profit/Loss - EUR 33.964 2.220 -37.313 21.661 31.768 -17.107 -34.529 -29.295 5.567 -37.307
Employees 2 2 2 3 3 2 1 1 1 1
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 -3.9%, from 91.382 euro in the year 2023, to 87.369 euro in 2024. The Net Profit decreased by -5.536 euro, from 5.567 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 - Emagbirotica Srl - CUI 22467806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.418 5.096 4.776 3.764 7.303 7.853 7.560 7.213 7.800 32.802
Current Assets 148.915 120.871 87.354 80.920 85.211 90.033 73.679 15.624 24.915 31.845
Inventories 73.225 29.923 35.265 34.977 45.650 28.403 6.074 2.757 15.127 9.089
Receivables 33.681 89.522 48.941 41.105 35.735 52.415 62.073 9.397 5.524 20.769
Cash 42.009 1.426 3.148 4.839 3.826 9.215 5.531 3.469 4.264 1.987
Shareholders Funds -25.746 -23.262 -60.182 -37.416 -4.924 -21.938 -55.940 -85.408 -79.582 -116.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.455 149.577 152.653 122.101 97.438 119.816 137.171 108.238 112.290 181.091
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.845 euro in 2024 which includes Inventories of 9.089 euro, Receivables of 20.769 euro and cash availability of 1.987 euro.
The company's Equity was valued at -116.444 euro, while total Liabilities amounted to 181.091 euro. Equity decreased by -37.307 euro, from -79.582 euro in 2023, to -116.444 in 2024.

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