Financial results - EMIGRANTUL EXCLUSIV SRL

Financial Summary - Emigrantul Exclusiv Srl
Unique identification code: 14048530
Registration number: J32/388/2001
Nace: 5520
Sales - Ron
109.962
Net Profit - Ron
-16.805
Employees
4
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Company Emigrantul Exclusiv Srl with Fiscal Code 14048530 recorded a turnover of 2024 of 109.962, with a net profit of -16.805 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emigrantul Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.094 134.712 107.823 136.713 124.655 106.095 129.339 122.468 134.846 109.962
Total Income - EUR 127.095 134.712 107.823 136.715 139.834 111.743 132.332 127.070 137.841 113.492
Total Expenses - EUR 102.372 114.309 104.612 115.224 138.024 124.971 130.390 132.984 127.793 127.423
Gross Profit/Loss - EUR 24.723 20.403 3.211 21.491 1.810 -13.228 1.942 -5.915 10.048 -13.931
Net Profit/Loss - EUR 20.767 17.141 741 20.124 412 -14.315 675 -7.069 8.726 -16.805
Employees 10 9 9 9 9 8 6 6 5 4
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 -18.0%, from 134.846 euro in the year 2023, to 109.962 euro in 2024. The Net Profit decreased by -8.677 euro, from 8.726 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 - Emigrantul Exclusiv Srl - CUI 14048530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.421 85.032 86.703 75.446 105.171 91.615 78.219 64.326 64.776 38.461
Current Assets 14.829 38.050 27.026 40.801 40.080 24.181 26.876 37.985 21.313 17.367
Inventories 39 84 189 458 450 45 0 0 0 0
Receivables 11.624 16.148 14.949 15.542 29.110 22.279 23.723 12.445 6.591 9.629
Cash 3.167 21.818 11.888 24.800 10.519 1.857 3.153 25.541 14.722 7.738
Shareholders Funds 62.473 78.977 78.382 97.067 95.599 57.988 57.376 50.485 55.419 21.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.778 44.106 35.347 19.180 25.888 32.482 26.114 32.869 14.784 21.967
Income in Advance 0 0 0 0 23.763 25.503 21.945 19.011 15.961 12.896
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.629 euro and cash availability of 7.738 euro.
The company's Equity was valued at 21.217 euro, while total Liabilities amounted to 21.967 euro. Equity decreased by -33.892 euro, from 55.419 euro in 2023, to 21.217 in 2024. The Debt Ratio was 39.2% in the year 2024.

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