Financial results - EMBU ROASTERY S.R.L.

Financial Summary - Embu Roastery S.r.l.
Unique identification code: 40386700
Registration number: J12/7548/2022
Nace: 1083
Sales - Ron
190.042
Net Profit - Ron
577
Employees
5
Open Account
Company Embu Roastery S.r.l. with Fiscal Code 40386700 recorded a turnover of 2024 of 190.042, with a net profit of 577 and having an average number of employees of 5. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Embu Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.055 9.897 59.945 180.096 192.540 190.042
Total Income - EUR - - - - 8.055 9.897 59.945 187.121 228.651 191.719
Total Expenses - EUR - - - - 10.808 16.729 40.663 159.689 138.017 187.027
Gross Profit/Loss - EUR - - - - -2.753 -6.833 19.283 27.432 90.634 4.693
Net Profit/Loss - EUR - - - - -2.833 -6.882 18.705 26.099 89.016 577
Employees - - - - 0 3 3 4 5 5
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 -0.7%, from 192.540 euro in the year 2023, to 190.042 euro in 2024. The Net Profit decreased by -87.942 euro, from 89.016 euro in 2023, to 577 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 - Embu Roastery S.r.l. - CUI 40386700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.995 29.603 23.364 14.060 7.724 19.321
Current Assets - - - - 7.884 5.218 28.964 52.568 115.232 149.881
Inventories - - - - 4.412 1.228 1.229 3.355 4.853 26.085
Receivables - - - - 0 0 483 3.370 3.691 85.344
Cash - - - - 3.472 3.990 27.252 45.843 106.689 38.452
Shareholders Funds - - - - -2.791 -9.620 9.298 26.239 115.176 68.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.029 7.514 6.922 4.168 7.780 100.901
Income in Advance - - - - 37.641 36.927 36.108 36.220 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.881 euro in 2024 which includes Inventories of 26.085 euro, Receivables of 85.344 euro and cash availability of 38.452 euro.
The company's Equity was valued at 68.301 euro, while total Liabilities amounted to 100.901 euro. Equity decreased by -46.231 euro, from 115.176 euro in 2023, to 68.301 in 2024.

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