Financial results - EMDIAMUS S.R.L.

Financial Summary - Emdiamus S.r.l.
Unique identification code: 14834235
Registration number: J39/343/2002
Nace: 4771
Sales - Ron
34.916
Net Profit - Ron
-16.488
Employees
1
Open Account
Company Emdiamus S.r.l. with Fiscal Code 14834235 recorded a turnover of 2024 of 34.916, with a net profit of -16.488 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.851 22.823 10.588 2.723 15.382 31.001 31.932 43.557 53.064 34.916
Total Income - EUR 19.852 23.565 10.799 2.736 15.476 31.018 37.751 45.030 61.587 35.519
Total Expenses - EUR 18.266 27.079 10.691 2.745 4.067 29.539 37.054 42.846 32.149 51.705
Gross Profit/Loss - EUR 1.586 -3.514 108 -9 11.409 1.479 698 2.184 29.437 -16.186
Net Profit/Loss - EUR 990 -4.038 -203 -91 11.158 1.190 407 1.784 28.852 -16.488
Employees 1 1 1 0 1 1 2 1 1 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 -33.8%, from 53.064 euro in the year 2023, to 34.916 euro in 2024. The Net Profit decreased by -28.691 euro, from 28.852 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 - Emdiamus S.r.l. - CUI 14834235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.879 2.069 1.266 1.243 1.218 1.195 2.363 13.450 10.466 10.809
Current Assets 24.644 22.469 20.418 20.200 33.273 30.826 27.538 20.643 37.723 9.849
Inventories 23.705 21.428 18.590 18.228 17.992 18.831 19.830 14.092 18.441 0
Receivables 222 398 1.286 1.635 1.412 5.148 6.507 4.914 8.160 8.863
Cash 717 643 541 336 13.870 6.847 1.201 1.636 11.122 986
Shareholders Funds 117 -3.923 -4.060 -4.076 7.160 8.215 8.440 10.249 39.070 12.304
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.407 28.461 25.743 25.518 27.332 26.413 26.383 23.843 9.238 8.473
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.863 euro and cash availability of 986 euro.
The company's Equity was valued at 12.304 euro, while total Liabilities amounted to 8.473 euro. Equity decreased by -26.548 euro, from 39.070 euro in 2023, to 12.304 in 2024.

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