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Financial results - EMIMAR SERVICE RESTAURANTE S.R.L.

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Financial Summary - Emimar Service Restaurante S.r.l.
Unique identification code: 42254209
Registration number: J38/161/2020
Nace: 4711
Sales - Ron
33.336
Net Profit - Ron
-9.063
Employees
3
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Company Emimar Service Restaurante S.r.l. with Fiscal Code 42254209 recorded a turnover of 2024 of 33.336, with a net profit of -9.063 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 - Emimar Service Restaurante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.715 44.848 38.299 39.690 33.336
Total Income - EUR - - - - - 47.715 44.848 38.299 39.690 33.373
Total Expenses - EUR - - - - - 24.346 25.269 26.337 37.811 42.436
Gross Profit/Loss - EUR - - - - - 23.370 19.578 11.962 1.879 -9.063
Net Profit/Loss - EUR - - - - - 22.955 19.284 11.552 1.479 -9.063
Employees - - - - - 1 2 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 -15.5%, from 39.690 euro in the year 2023, to 33.336 euro in 2024. The Net Profit decreased by -1.471 euro, from 1.479 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Emimar Service Restaurante S.r.l. - CUI 42254209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 0 682 5.356 35.183
Current Assets - - - - - 23.756 19.644 31.568 13.565 10.602
Inventories - - - - - 490 4.650 10.422 9.293 9.181
Receivables - - - - - 223 101 101 167 1.061
Cash - - - - - 23.043 14.893 21.044 4.105 360
Shareholders Funds - - - - - 22.997 19.406 31.018 16.625 3.100
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 858 238 1.232 2.295 42.686
Income in Advance - - - - - 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 10.602 euro in 2024 which includes Inventories of 9.181 euro, Receivables of 1.061 euro and cash availability of 360 euro.
The company's Equity was valued at 3.100 euro, while total Liabilities amounted to 42.686 euro. Equity decreased by -13.433 euro, from 16.625 euro in 2023, to 3.100 in 2024.
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