Financial results - EMBORIKI SRL

Financial Summary - Emboriki Srl
Unique identification code: 8133983
Registration number: J20/131/1996
Nace: 4754
Sales - Ron
54.479
Net Profit - Ron
-33.025
Employees
4
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Company Emboriki Srl with Fiscal Code 8133983 recorded a turnover of 2024 of 54.479, with a net profit of -33.025 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.833 144.828 166.075 161.119 139.777 133.960 117.842 109.341 94.154 54.479
Total Income - EUR 139.892 144.897 167.302 161.119 163.561 137.151 117.842 109.341 94.154 54.479
Total Expenses - EUR 132.384 140.341 164.429 159.009 153.615 131.218 112.968 105.373 93.245 87.504
Gross Profit/Loss - EUR 7.508 4.556 2.873 2.110 9.946 5.933 4.873 3.968 909 -33.025
Net Profit/Loss - EUR 6.060 3.812 1.116 497 8.056 4.621 3.756 2.941 786 -33.025
Employees 11 11 10 9 8 9 1 1 2 4
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 -41.8%, from 94.154 euro in the year 2023, to 54.479 euro in 2024. The Net Profit decreased by -781 euro, from 786 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 - Emboriki Srl - CUI 8133983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.505 26.235 25.791 25.318 24.827 24.357 24.234 24.116 23.850 23.792
Current Assets 98.894 104.463 108.015 95.715 83.081 78.814 75.065 75.293 72.911 33.763
Inventories 82.024 85.798 89.579 76.854 69.103 67.867 49.705 43.863 33.462 12.480
Receivables 8.399 13.394 9.264 6.027 3.498 3.833 2.512 2.976 27.825 14.399
Cash 8.471 5.271 9.173 12.835 10.480 7.113 22.847 28.454 11.623 6.884
Shareholders Funds 67.250 70.377 70.302 69.509 76.219 79.396 81.391 84.585 85.115 51.614
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 58.148 60.321 63.504 51.524 31.689 23.775 17.907 14.823 11.646 5.940
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.763 euro in 2024 which includes Inventories of 12.480 euro, Receivables of 14.399 euro and cash availability of 6.884 euro.
The company's Equity was valued at 51.614 euro, while total Liabilities amounted to 5.940 euro. Equity decreased by -33.025 euro, from 85.115 euro in 2023, to 51.614 in 2024.

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