Financial results - EMILSHOES SRL

Financial Summary - Emilshoes Srl
Unique identification code: 31952800
Registration number: J05/1091/2013
Nace: 4711
Sales - Ron
609.340
Net Profit - Ron
8.678
Employees
7
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Company Emilshoes Srl with Fiscal Code 31952800 recorded a turnover of 2024 of 609.340, with a net profit of 8.678 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 - Emilshoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.334 184.366 163.497 62.315 81.676 353.244 403.975 472.258 544.370 609.340
Total Income - EUR 134.337 184.369 163.500 68.598 82.638 374.891 405.035 476.803 547.700 612.016
Total Expenses - EUR 124.892 162.228 127.667 46.656 83.272 344.248 401.301 469.663 517.097 600.398
Gross Profit/Loss - EUR 9.445 22.141 35.833 21.942 -634 30.644 3.733 7.140 30.603 11.617
Net Profit/Loss - EUR 8.192 18.599 33.929 21.307 -1.453 27.366 459 2.538 25.903 8.678
Employees 34 34 28 9 4 7 7 6 7 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 12.6%, from 544.370 euro in the year 2023, to 609.340 euro in 2024. The Net Profit decreased by -17.080 euro, from 25.903 euro in 2023, to 8.678 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 - Emilshoes Srl - CUI 31952800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.904 4.281 16.291 0 4.787 3.097 2.257 1.982 1.217 57
Current Assets 54.939 89.519 117.461 131.464 133.520 166.326 163.106 56.223 80.865 74.084
Inventories 0 0 0 0 15.146 15.855 28.503 41.531 56.216 57.548
Receivables 47.647 50.787 43.819 28.989 113.425 111.870 118.906 303 213 2.271
Cash 7.292 38.733 73.642 102.475 4.949 38.601 15.697 14.389 24.435 14.264
Shareholders Funds 43.593 61.705 112.103 131.357 127.402 152.353 149.433 31.173 56.981 56.495
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 39.250 32.095 21.649 108 10.905 17.070 15.930 27.032 25.101 17.646
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 74.084 euro in 2024 which includes Inventories of 57.548 euro, Receivables of 2.271 euro and cash availability of 14.264 euro.
The company's Equity was valued at 56.495 euro, while total Liabilities amounted to 17.646 euro. Equity decreased by -168 euro, from 56.981 euro in 2023, to 56.495 in 2024.

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