Financial results - EMICORAD S.R.L.

Financial Summary - Emicorad S.r.l.
Unique identification code: 13171762
Registration number: J33/301/2000
Nace: 4711
Sales - Ron
1.984
Net Profit - Ron
-3.076
Employees
Open Account
Company Emicorad S.r.l. with Fiscal Code 13171762 recorded a turnover of 2024 of 1.984, with a net profit of -3.076 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.753 80.256 148.332 108.994 68.782 51.764 42.690 2.215 1.011 1.984
Total Income - EUR 91.215 91.863 157.908 110.047 68.782 51.764 42.690 2.215 1.148 2.648
Total Expenses - EUR 86.368 90.373 162.176 133.352 89.094 58.068 87.892 3.675 6.527 5.708
Gross Profit/Loss - EUR 4.847 1.490 -4.268 -23.305 -20.312 -6.304 -45.202 -1.460 -5.379 -3.060
Net Profit/Loss - EUR 4.847 1.160 -5.706 -24.394 -21.000 -6.644 -45.671 -1.527 -5.379 -3.076
Employees 5 5 7 7 2 1 1 0 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 97.2%, from 1.011 euro in the year 2023, to 1.984 euro in 2024.
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 - Emicorad S.r.l. - CUI 13171762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.478 20.494 22.815 18.696 14.914 10.555 9.838 9.005 8.293 8.398
Current Assets 8.857 16.189 17.662 34.590 35.392 48.555 5.641 5.662 6.300 6.079
Inventories 6.559 14.122 14.737 32.438 33.996 45.570 0 0 0 599
Receivables 2.171 1.768 1.852 2.117 1.244 1.978 4.990 4.262 4.980 3.028
Cash 128 299 1.073 36 152 1.006 651 1.400 1.320 2.451
Shareholders Funds -17.425 -16.088 -21.521 -45.520 -65.638 -71.038 -115.134 -117.018 -122.380 -121.756
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 48.760 52.770 61.997 98.807 115.944 130.254 130.614 131.684 136.972 136.234
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.079 euro in 2024 which includes Inventories of 599 euro, Receivables of 3.028 euro and cash availability of 2.451 euro.
The company's Equity was valued at -121.756 euro, while total Liabilities amounted to 136.234 euro. Equity decreased by -61 euro, from -122.380 euro in 2023, to -121.756 in 2024.

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