Financial results - EMILIA LADI H SRL

Financial Summary - Emilia Ladi H Srl
Unique identification code: 8020950
Registration number: J1996000525135
Nace: 4711
Sales - Ron
725.011
Net Profit - Ron
124.183
Employees
7
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Company Emilia Ladi H Srl with Fiscal Code 8020950 recorded a turnover of 2024 of 725.011, with a net profit of 124.183 and having an average number of employees of 7. 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 - Emilia Ladi H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.916 129.136 140.980 128.765 169.724 112.987 133.417 215.220 594.461 725.011
Total Income - EUR 172.202 129.836 141.314 129.520 171.276 115.374 133.633 215.347 597.239 740.816
Total Expenses - EUR 164.562 126.771 140.493 132.695 166.390 120.017 121.462 199.461 494.799 598.503
Gross Profit/Loss - EUR 7.640 3.065 820 -3.175 4.886 -4.644 12.170 15.886 102.440 142.313
Net Profit/Loss - EUR 6.418 2.504 -2.420 -4.474 3.169 -5.491 10.956 13.772 95.910 124.183
Employees 8 8 8 8 8 7 5 7 8 7
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 22.6%, from 594.461 euro in the year 2023, to 725.011 euro in 2024. The Net Profit increased by 28.810 euro, from 95.910 euro in 2023, to 124.183 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 - Emilia Ladi H Srl - CUI 8020950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.866 43.553 41.989 40.550 39.316 37.928 36.465 36.030 46.650 56.356
Current Assets 8.610 6.885 2.885 6.254 11.949 7.022 10.012 13.095 70.682 99.307
Inventories 5.311 6.244 2.362 3.471 7.589 4.368 5.782 7.928 17.202 40.975
Receivables 510 107 91 44 118 97 91 396 32.300 9.101
Cash 2.789 534 432 2.740 4.242 2.558 4.139 4.771 21.179 49.230
Shareholders Funds -14.729 -12.075 -14.291 -18.503 -14.976 -20.183 -8.779 4.966 100.860 134.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.205 62.513 59.165 65.307 66.241 65.133 55.257 44.159 16.471 21.648
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 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.307 euro in 2024 which includes Inventories of 40.975 euro, Receivables of 9.101 euro and cash availability of 49.230 euro.
The company's Equity was valued at 134.015 euro, while total Liabilities amounted to 21.648 euro. Equity increased by 33.718 euro, from 100.860 euro in 2023, to 134.015 in 2024.

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