Financial results - EMILIANA PLUS S.R.L.

Financial Summary - Emiliana Plus S.r.l.
Unique identification code: 16740137
Registration number: J02/1524/2004
Nace: 4690
Sales - Ron
2.191.130
Net Profit - Ron
554.714
Employees
Open Account
Company Emiliana Plus S.r.l. with Fiscal Code 16740137 recorded a turnover of 2024 of 2.191.130, with a net profit of 554.714 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.576 1.177.721 1.302.306 1.338.795 1.450.896 2.592.846 2.148.772 1.922.312 2.378.924 2.191.130
Total Income - EUR 989.693 1.181.337 1.306.527 1.343.866 1.460.408 2.604.480 2.152.746 1.941.049 2.445.881 2.254.708
Total Expenses - EUR 736.309 932.059 991.449 1.012.783 1.058.532 1.251.834 1.321.900 1.436.435 1.716.777 1.608.167
Gross Profit/Loss - EUR 253.384 249.278 315.078 331.083 401.876 1.352.646 830.846 504.614 729.104 646.540
Net Profit/Loss - EUR 213.132 209.921 266.715 280.814 339.739 1.150.491 723.247 431.844 623.389 554.714
Employees 20 21 21 24 28 31 29 28 24 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 -7.4%, from 2.378.924 euro in the year 2023, to 2.191.130 euro in 2024. The Net Profit decreased by -65.191 euro, from 623.389 euro in 2023, to 554.714 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 - Emiliana Plus S.r.l. - CUI 16740137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.729 215.553 222.186 349.943 353.094 709.193 661.336 588.701 517.082 662.228
Current Assets 546.174 728.365 919.688 910.113 1.182.414 2.006.741 2.541.780 2.788.662 3.367.854 3.540.195
Inventories 25.082 26.976 34.504 78.947 55.365 89.298 64.950 109.574 91.072 75.482
Receivables 346.985 354.533 387.181 359.416 408.324 622.665 630.507 1.368.160 1.509.127 1.369.486
Cash 174.108 346.856 498.003 471.750 718.725 1.294.777 1.846.322 1.310.928 1.767.655 2.095.226
Shareholders Funds 600.457 744.967 961.021 1.187.163 1.433.536 2.515.077 3.053.559 3.302.846 3.725.562 4.044.675
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.445 205.354 181.445 72.892 104.236 209.674 153.003 148.070 231.557 236.885
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.540.195 euro in 2024 which includes Inventories of 75.482 euro, Receivables of 1.369.486 euro and cash availability of 2.095.226 euro.
The company's Equity was valued at 4.044.675 euro, while total Liabilities amounted to 236.885 euro. Equity increased by 339.934 euro, from 3.725.562 euro in 2023, to 4.044.675 in 2024.

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