Financial results - EMILDANI COM S.R.L.

Financial Summary - Emildani Com S.r.l.
Unique identification code: 17250001
Registration number: J28/158/2005
Nace: 4711
Sales - Ron
129.348
Net Profit - Ron
-5.564
Employees
3
Open Account
Company Emildani Com S.r.l. with Fiscal Code 17250001 recorded a turnover of 2024 of 129.348, with a net profit of -5.564 and having an average number of employees of 3. 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 - Emildani Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.898 83.547 90.515 106.817 112.579 114.112 107.540 124.100 136.648 129.348
Total Income - EUR 64.898 83.548 90.515 106.817 112.579 114.112 107.540 124.100 136.648 129.348
Total Expenses - EUR 82.138 91.901 92.540 109.102 112.382 113.757 103.973 122.205 143.350 132.276
Gross Profit/Loss - EUR -17.240 -8.354 -2.025 -2.285 197 355 3.568 1.895 -6.702 -2.928
Net Profit/Loss - EUR -19.187 -9.189 -2.930 -3.353 -929 -786 2.492 654 -8.068 -5.564
Employees 0 0 4 4 4 3 3 3 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 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 -4.8%, from 136.648 euro in the year 2023, to 129.348 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 - Emildani Com S.r.l. - CUI 17250001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 752 738 724 708 710 708 704
Current Assets 26.750 20.132 22.194 32.642 32.383 20.925 18.804 22.327 25.329 19.835
Inventories 24.346 18.476 20.557 30.170 30.320 19.746 16.299 20.659 17.463 11.490
Receivables 610 347 456 1.921 1.104 322 338 316 315 939
Cash 1.794 1.309 1.182 551 959 858 2.167 1.352 7.552 7.406
Shareholders Funds -61.601 -70.162 -71.905 -73.938 -73.435 -72.829 -68.721 -68.280 -76.142 -81.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.351 90.294 94.099 107.332 106.556 94.477 88.233 91.317 102.179 101.818
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 19.835 euro in 2024 which includes Inventories of 11.490 euro, Receivables of 939 euro and cash availability of 7.406 euro.
The company's Equity was valued at -81.280 euro, while total Liabilities amounted to 101.818 euro. Equity decreased by -5.564 euro, from -76.142 euro in 2023, to -81.280 in 2024.

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