Financial results - EMERALD MANAGEMENT SRL

Financial Summary - Emerald Management Srl
Unique identification code: 38160092
Registration number: J2017015082404
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-190.243
Employees
1
Open Account
Company Emerald Management Srl with Fiscal Code 38160092 recorded a turnover of 2024 of - , with a net profit of -190.243 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emerald Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 11 13.349 734.600 0 1
Total Expenses - EUR - - 919 2.110 2.810 2.769 3.454 314.182 108.342 190.243
Gross Profit/Loss - EUR - - -919 -2.110 -2.810 -2.759 9.895 420.418 -108.342 -190.243
Net Profit/Loss - EUR - - -919 -2.110 -2.810 -2.759 9.536 398.380 -108.342 -190.243
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EMERALD MANAGEMENT SRL

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Emerald Management Srl

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Emerald Management Srl

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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 - Emerald Management Srl - CUI 38160092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 151 0 0 0 8.731 2.083.804 3.023.175 3.192.392
Current Assets - - 44 43 42 5.411 333 120.829 285.548 30.301
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 101.389 230 0
Cash - - 44 43 42 5.411 333 19.440 285.319 30.301
Shareholders Funds - - -875 -2.969 -5.721 -8.371 1.350 399.734 -137.050 -326.527
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.229 3.198 5.921 13.910 7.838 1.804.899 3.445.773 3.549.220
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30.301 euro.
The company's Equity was valued at -326.527 euro, while total Liabilities amounted to 3.549.220 euro. Equity decreased by -190.243 euro, from -137.050 euro in 2023, to -326.527 in 2024.

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