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

Financial Summary - Emimar Service Restaurante S.r.l.
Unique identification code: 42254209
Registration number: J38/161/2020
Nace: 4711
Sales - Ron
39.690
Net Profit - Ron
1.479
Employee
3
The most important financial indicators for the company Emimar Service Restaurante S.r.l. - Unique Identification Number 42254209: sales in 2023 was 39.690 euro, registering a net profit of 1.479 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emimar Service Restaurante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.715 44.848 38.299 39.690
Total Income - EUR - - - - - - 47.715 44.848 38.299 39.690
Total Expenses - EUR - - - - - - 24.346 25.269 26.337 37.811
Gross Profit/Loss - EUR - - - - - - 23.370 19.578 11.962 1.879
Net Profit/Loss - EUR - - - - - - 22.955 19.284 11.552 1.479
Employees - - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 38.299 euro in the year 2022, to 39.690 euro in 2023. The Net Profit decreased by -10.037 euro, from 11.552 euro in 2022, to 1.479 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 99 0 682 5.356
Current Assets - - - - - - 23.756 19.644 31.568 13.565
Inventories - - - - - - 490 4.650 10.422 9.293
Receivables - - - - - - 223 101 101 167
Cash - - - - - - 23.043 14.893 21.044 4.105
Shareholders Funds - - - - - - 22.997 19.406 31.018 16.625
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 858 238 1.232 2.295
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.565 euro in 2023 which includes Inventories of 9.293 euro, Receivables of 167 euro and cash availability of 4.105 euro.
The company's Equity was valued at 16.625 euro, while total Liabilities amounted to 2.295 euro. Equity decreased by -14.298 euro, from 31.018 euro in 2022, to 16.625 in 2023.

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