Financial results - EMIFLORA SRL

Financial Summary - Emiflora Srl
Unique identification code: 15800621
Registration number: J39/663/2003
Nace: 1392
Sales - Ron
2.140
Net Profit - Ron
-9.512
Employees
Open Account
Company Emiflora Srl with Fiscal Code 15800621 recorded a turnover of 2024 of 2.140, with a net profit of -9.512 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emiflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.559 1.095 2.256 632 2.269 6.199 23.311 5.684 2.140
Total Income - EUR 0 1.559 1.095 2.256 632 2.269 6.199 23.326 5.845 7.216
Total Expenses - EUR 0 700 181 0 327 1.199 561 13.379 5.177 16.728
Gross Profit/Loss - EUR 0 859 913 2.256 305 1.069 5.638 9.947 667 -9.512
Net Profit/Loss - EUR 0 833 894 2.189 305 1.069 5.632 9.714 667 -9.512
Employees 0 0 0 0 1 1 1 1 1 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 decreased by -62.1%, from 5.684 euro in the year 2023, to 2.140 euro in 2024. The Net Profit decreased by -663 euro, from 667 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 - Emiflora Srl - CUI 15800621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 494 486 7.998 4.471 4.387 4.289 9.577 24.418 22.040
Current Assets 1.375 2.220 1.555 2.708 2.024 3.088 8.685 1.454 44.806 39.889
Inventories 1.326 612 602 591 610 1.132 1.481 0 2.148 3.586
Receivables 49 1.607 477 469 1.092 1.071 7.367 122 37.441 5.064
Cash 1 1 476 1.649 323 885 -163 1.331 5.217 31.239
Shareholders Funds -21.903 -20.847 -19.576 2.232 -18.539 -17.118 1.022 10.740 11.374 1.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.828 23.611 21.625 2.037 25.043 24.602 11.960 299 540 5.051
Income in Advance 0 0 0 6.447 0 0 0 0 62.878 60.617
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 "1392 - 1392"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.889 euro in 2024 which includes Inventories of 3.586 euro, Receivables of 5.064 euro and cash availability of 31.239 euro.
The company's Equity was valued at 1.798 euro, while total Liabilities amounted to 5.051 euro. Equity decreased by -9.513 euro, from 11.374 euro in 2023, to 1.798 in 2024. The Debt Ratio was 7.5% in the year 2024.

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