Financial results - EMI & DARIANICO S.R.L.

Financial Summary - Emi & Darianico S.r.l.
Unique identification code: 39115251
Registration number: J11/190/2018
Nace: 4520
Sales - Ron
17.464
Net Profit - Ron
-9.854
Employee
3
The most important financial indicators for the company Emi & Darianico S.r.l. - Unique Identification Number 39115251: sales in 2023 was 17.464 euro, registering a net profit of -9.854 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emi & Darianico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 3.934 26.582 17.464
Total Income - EUR - - - - - 4.516 1.223 10.122 27.232 21.773
Total Expenses - EUR - - - - - 11.140 5.910 36.106 27.163 31.452
Gross Profit/Loss - EUR - - - - - -6.624 -4.687 -25.984 69 -9.679
Net Profit/Loss - EUR - - - - - -6.624 -4.687 -26.023 -197 -9.854
Employees - - - - - 0 0 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 26.582 euro in the year 2022, to 17.464 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emi & Darianico S.r.l. - CUI 39115251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 53.908 80.007 106.722 99.257 91.184
Current Assets - - - - - 122.721 90.591 24.216 30.682 31.049
Inventories - - - - - 0 0 0 4.897 5.811
Receivables - - - - - 96.191 52.297 19.165 22.936 23.220
Cash - - - - - 26.529 38.294 5.051 2.849 2.019
Shareholders Funds - - - - - -6.708 -11.268 -37.041 -37.353 -47.093
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 82.622 81.766 72.449 72.116 78.748
Income in Advance - - - - - 100.714 100.100 95.529 95.176 90.578
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.049 euro in 2023 which includes Inventories of 5.811 euro, Receivables of 23.220 euro and cash availability of 2.019 euro.
The company's Equity was valued at -47.093 euro, while total Liabilities amounted to 78.748 euro. Equity decreased by -9.854 euro, from -37.353 euro in 2022, to -47.093 in 2023. The Debt Ratio was 64.4% in the year 2023.

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