Financial results - EMAUS SRL

Financial Summary - Emaus Srl
Unique identification code: 18075880
Registration number: J29/2239/2005
Nace: 1413
Sales - Ron
130.817
Net Profit - Ron
-27.824
Employees
8
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Company Emaus Srl with Fiscal Code 18075880 recorded a turnover of 2023 of 130.817, with a net profit of -27.824 and having an average number of employees of 8. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.147 79.106 70.394 88.059 121.234 87.568 130.001 100.664 131.552 -
Total Income - EUR 69.853 79.306 73.560 105.117 126.380 100.699 179.279 120.436 137.128 -
Total Expenses - EUR 114.270 149.038 153.567 214.637 230.571 158.200 154.030 150.439 163.792 -
Gross Profit/Loss - EUR -44.418 -69.732 -80.007 -109.521 -104.191 -57.501 25.248 -30.004 -26.664 -
Net Profit/Loss - EUR -46.346 -70.528 -81.466 -110.563 -105.406 -58.241 23.455 -31.208 -27.981 -
Employees 11 12 15 16 18 10 7 7 8 -
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 31.1%, from 100.664 euro in the year 2022, to 131.552 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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EMAUS SRL

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Emaus Srl

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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 - Emaus Srl - CUI 18075880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.857 45.572 34.511 34.080 55.955 52.963 44.195 33.717 37.506 -
Current Assets 169.537 143.205 156.277 155.637 164.032 163.103 122.194 114.159 143.902 -
Inventories 150.541 125.770 134.912 115.665 119.532 131.562 80.285 102.152 98.369 -
Receivables 12.831 11.191 16.737 36.694 34.069 26.356 21.913 6.909 32.259 -
Cash 6.165 6.244 4.628 3.278 10.431 5.185 19.995 5.098 13.274 -
Shareholders Funds -332.450 -399.588 -474.293 -576.152 -670.400 138.563 115.381 77.284 49.069 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 532.844 588.562 665.082 765.870 890.402 77.503 51.009 70.592 132.338 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.902 euro in 2023 which includes Inventories of 98.369 euro, Receivables of 32.259 euro and cash availability of 13.274 euro.
The company's Equity was valued at 49.069 euro, while total Liabilities amounted to 132.338 euro. Equity decreased by -27.981 euro, from 77.284 euro in 2022, to 49.069 in 2023.

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