Financial results - EMDEN FACTORY S.R.L.

Financial Summary - Emden Factory S.r.l.
Unique identification code: 46349158
Registration number: J15/1012/2022
Nace: 1412
Sales - Ron
31.151
Net Profit - Ron
-4.429
Employees
2
Open Account
Company Emden Factory S.r.l. with Fiscal Code 46349158 recorded a turnover of 2024 of 31.151, with a net profit of -4.429 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emden Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.902 31.151
Total Income - EUR - - - - - - - 44.136 46.569 31.151
Total Expenses - EUR - - - - - - - 9.787 45.237 35.268
Gross Profit/Loss - EUR - - - - - - - 34.349 1.332 -4.117
Net Profit/Loss - EUR - - - - - - - 34.349 1.013 -4.429
Employees - - - - - - - 2 4 2
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 -1.8%, from 31.902 euro in the year 2023, to 31.151 euro in 2024. The Net Profit decreased by -1.008 euro, from 1.013 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 - Emden Factory S.r.l. - CUI 46349158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.295 32.165 27.221
Current Assets - - - - - - - 10.096 11.517 7.590
Inventories - - - - - - - 732 1.727 2.183
Receivables - - - - - - - 0 199 2.569
Cash - - - - - - - 9.364 9.591 2.838
Shareholders Funds - - - - - - - 34.390 35.299 15.374
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.001 8.384 19.437
Income in Advance - - - - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.590 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 2.569 euro and cash availability of 2.838 euro.
The company's Equity was valued at 15.374 euro, while total Liabilities amounted to 19.437 euro. Equity decreased by -19.727 euro, from 35.299 euro in 2023, to 15.374 in 2024.

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