Company Embi Ron Principal S.r.l. with Fiscal Code 18573744
recorded a turnover of 2024 of
136.180,
with a net profit of
-19.600
and having an average number of employees of
1.
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 -
Embi Ron Principal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
97.975
896.195
360.405
345.716
324.411
237.459
136.180
Total Income - EUR
0
0
0
98.085
896.675
361.213
346.064
324.803
237.557
136.422
Total Expenses - EUR
2.107
11.536
0
97.874
535.790
378.658
389.525
337.662
232.414
156.022
Gross Profit/Loss - EUR
-2.107
-11.536
0
211
360.885
-17.445
-43.461
-12.859
5.143
-19.600
Net Profit/Loss - EUR
-2.107
-11.536
0
-773
351.899
-20.358
-46.936
-16.116
2.755
-19.600
Employees
0
0
0
8
8
8
8
4
2
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 -42.3%, from 237.459 euro in the year 2023, to 136.180 euro in 2024.
The Net Profit decreased by -2.739 euro, from 2.755 euro in 2023, to 0 in the last year.
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Financial Rating - EMBI RON PRINCIPAL S.R.L.
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Insolvency Probability
Financial Reports - Embi Ron Principal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Embi Ron Principal S.r.l. - CUI 18573744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.840
9.739
9.574
9.399
9.217
9.042
8.841
8.869
8.842
8.793
Current Assets
13.863
0
0
38.927
487.617
495.806
407.773
399.587
446.982
193.520
Inventories
11.655
0
0
31.924
146.031
152.223
118.605
135.839
181.366
206.920
Receivables
2.167
0
0
3.219
269.343
296.098
259.405
261.579
261.147
959
Cash
41
0
0
3.784
72.244
47.484
29.763
2.169
4.469
-14.359
Shareholders Funds
-92.236
9.739
9.574
8.626
360.308
333.038
278.717
261.597
263.558
16.961
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.938
0
0
39.701
136.526
171.810
137.898
146.859
192.265
185.351
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.520 euro in 2024 which includes Inventories of
206.920 euro, Receivables of
959 euro and cash availability of
-14.359 euro.
The company's Equity was valued at
16.961 euro, while total Liabilities amounted to
185.351 euro.
Equity decreased by -245.124 euro, from 263.558 euro in 2023, to 16.961 in 2024.
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