Financial results - EMERALD VAL S.R.L.

Financial Summary - Emerald Val S.r.l.
Unique identification code: 17171005
Registration number: J13/249/2005
Nace: 5814
Sales - Ron
18.824
Net Profit - Ron
10.070
Employees
Open Account
Company Emerald Val S.r.l. with Fiscal Code 17171005 recorded a turnover of 2022 of 18.824, with a net profit of 10.070 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.658 7.756 14.084 3.881 14.644 18.247 3.128 18.988 - -
Total Income - EUR 7.659 16.738 14.158 3.884 18.218 18.266 3.150 18.988 - -
Total Expenses - EUR 18.470 15.109 10.299 10.095 15.441 13.318 7.142 8.272 - -
Gross Profit/Loss - EUR -10.812 1.629 3.859 -6.211 2.777 4.948 -3.992 10.716 - -
Net Profit/Loss - EUR -11.042 1.158 3.292 -6.258 2.231 4.761 -4.086 10.158 - -
Employees 1 1 1 1 0 1 0 0 - -
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 increased by 505.2%, from 3.128 euro in the year 2021, to 18.988 euro in 2022. The Net Profit increased by 10.158 euro, from 0 euro in 2021, to 10.158 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 - Emerald Val S.r.l. - CUI 17171005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.010 14.827 20.254 19.229 18.244 17.233 16.678 - -
Current Assets 15.508 4.393 7.970 3.985 5.439 6.222 4.660 1.672 - -
Inventories 1.738 0 0 18 415 0 0 0 - -
Receivables 3.150 3.859 5.244 3.852 3.374 5.771 4.605 1.494 - -
Cash 10.621 534 2.727 114 1.650 451 55 178 - -
Shareholders Funds -11.695 -10.181 -6.716 -7.826 -8.716 -3.790 -7.792 2.342 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 27.204 21.584 29.513 32.064 33.385 28.256 29.685 16.008 - -
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.494 euro and cash availability of 178 euro.
The company's Equity was valued at 2.342 euro, while total Liabilities amounted to 16.008 euro. Equity increased by 10.158 euro, from -7.792 euro in 2021, to 2.342 in 2022.

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