Financial results - EMILY G FASHION DESIGN SRL

Financial Summary - Emily G Fashion Design Srl
Unique identification code: 31239718
Registration number: J13/375/2013
Nace: 1419
Sales - Ron
45.157
Net Profit - Ron
-12.554
Employees
4
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Company Emily G Fashion Design Srl with Fiscal Code 31239718 recorded a turnover of 2024 of 45.157, with a net profit of -12.554 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emily G Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.268 31.123 42.339 63.540 62.743 60.068 47.004 34.999 51.012 45.157
Total Income - EUR 19.310 31.532 43.241 68.653 65.310 62.524 66.499 37.603 56.407 48.661
Total Expenses - EUR 16.756 22.423 11.768 74.430 76.016 33.782 41.147 33.782 54.782 61.309
Gross Profit/Loss - EUR 2.555 9.110 31.472 -5.777 -10.706 28.742 25.352 3.820 1.625 -12.648
Net Profit/Loss - EUR 1.700 8.805 31.046 -6.412 -11.334 28.187 24.877 3.560 1.157 -12.554
Employees 3 3 4 8 7 2 2 2 4 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 -11.0%, from 51.012 euro in the year 2023, to 45.157 euro in 2024. The Net Profit decreased by -1.150 euro, from 1.157 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 - Emily G Fashion Design Srl - CUI 31239718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 829 607 1.537 1.173 878 731 604 491 1.151
Current Assets 10.286 14.216 48.921 54.337 35.958 54.634 75.829 72.609 75.141 59.054
Inventories 1.680 4.533 27.771 26.808 26.328 29.869 46.610 46.922 51.409 51.197
Receivables 2.190 542 767 2.051 5.769 745 1.973 670 747 1.570
Cash 6.416 9.141 20.384 25.477 3.861 24.020 27.245 25.018 22.986 6.287
Shareholders Funds 3.321 12.092 42.933 35.733 23.707 51.445 75.181 69.849 70.794 57.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.966 2.953 2.688 8.421 4.552 4.068 3.023 2.101 4.837 2.749
Income in Advance 0 0 3.906 11.719 8.872 0 -1.558 1.264 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.054 euro in 2024 which includes Inventories of 51.197 euro, Receivables of 1.570 euro and cash availability of 6.287 euro.
The company's Equity was valued at 57.858 euro, while total Liabilities amounted to 2.749 euro. Equity decreased by -12.540 euro, from 70.794 euro in 2023, to 57.858 in 2024.

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