Financial results - EMIRA L.K.S.& CO S.R.L.

Financial Summary - Emira L.k.s.& Co S.r.l.
Unique identification code: 7483379
Registration number: J40/5398/1995
Nace: 4752
Sales - Ron
218.936
Net Profit - Ron
-64.031
Employees
7
Open Account
Company Emira L.k.s.& Co S.r.l. with Fiscal Code 7483379 recorded a turnover of 2024 of 218.936, with a net profit of -64.031 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emira L.k.s.& Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.260 510.477 476.296 391.796 448.640 145.263 247.613 353.492 - 218.936
Total Income - EUR 407.402 513.914 476.296 399.129 457.505 145.263 247.613 474.361 - 239.287
Total Expenses - EUR 389.335 453.706 385.474 385.254 427.889 154.755 263.584 395.954 - 296.140
Gross Profit/Loss - EUR 18.067 60.208 90.823 13.875 29.616 -9.492 -15.971 78.407 - -56.853
Net Profit/Loss - EUR 14.745 50.408 81.278 9.957 25.113 -10.668 -18.398 74.872 - -64.031
Employees 12 17 14 16 14 11 8 12 - 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 decreased by -37.5%, from 353.492 euro in the year 2022, to 218.936 euro in 2024. The Net Profit decreased by -74.227 euro, from 74.872 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emira L.k.s.& Co S.r.l.

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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 - Emira L.k.s.& Co S.r.l. - CUI 7483379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.870 74.458 73.924 93.160 77.520 83.974 108.194 153.153 - 153.470
Current Assets 49.421 37.867 56.820 87.321 94.114 68.404 62.351 91.890 - 94.477
Inventories 35.876 32.968 34.645 77.059 48.810 55.230 51.849 54.574 - 77.700
Receivables 4.849 3.398 15.889 6.816 34.847 8.699 8.985 18.456 - 10.129
Cash 8.695 1.502 6.286 3.446 10.456 4.475 1.517 18.860 - 6.647
Shareholders Funds -72.119 -20.976 60.657 69.501 93.267 53.955 34.361 109.339 - 54.152
Social Capital 47 47 46 45 44 43 42 43 - 42
Debts 215.409 133.301 70.086 110.980 78.366 98.423 136.184 135.704 - 193.796
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.477 euro in 2024 which includes Inventories of 77.700 euro, Receivables of 10.129 euro and cash availability of 6.647 euro.
The company's Equity was valued at 54.152 euro, while total Liabilities amounted to 193.796 euro. Equity decreased by -54.247 euro, from 109.339 euro in 2022, to 54.152 in 2024.

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