The most important financial indicators for the company Emma S.r.l. - Unique Identification Number 2292807:
sales in 2023 was
632.921
euro, registering a net profit of
27.348
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Emma S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
989.514
1.194.994
981.225
957.170
943.825
559.436
328.325
483.748
618.165
632.921
Total Income - EUR
1.014.812
1.217.667
993.371
1.011.118
964.852
598.071
373.389
529.484
669.952
661.277
Total Expenses - EUR
728.761
777.477
782.977
1.096.977
821.755
540.111
435.749
476.989
527.326
627.314
Gross Profit/Loss - EUR
286.051
440.189
210.394
-85.859
143.098
57.960
-62.360
52.496
142.625
33.963
Net Profit/Loss - EUR
230.770
362.619
172.164
-118.671
133.585
52.167
-65.564
47.446
136.523
27.348
Employees
56
56
58
51
28
28
21
22
23
24
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 2.7%, from 618.165 euro in the year 2022, to 632.921 euro in 2023.
The Net Profit decreased by -108.761 euro, from 136.523 euro in 2022, to 27.348 in the last year.
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 -
Emma S.r.l. - CUI 2292807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.154.366
2.574.214
2.728.611
2.268.164
2.183.371
2.120.467
2.001.360
1.880.201
1.841.306
1.881.822
Current Assets
1.242.327
1.221.837
1.181.594
1.440.611
1.440.286
1.441.806
1.376.526
1.274.786
1.198.011
985.579
Inventories
9.670
10.043
11.294
12.458
8.727
8.653
8.389
6.562
6.577
6.836
Receivables
46.439
50.462
36.247
37.503
43.672
35.038
60.985
19.094
69.125
52.177
Cash
1.186.217
1.161.333
1.134.053
1.390.650
1.387.887
1.398.115
1.307.152
1.249.130
1.122.309
926.566
Shareholders Funds
3.069.830
3.458.072
3.594.969
3.415.465
3.451.218
3.435.960
3.305.258
3.113.585
2.405.403
2.425.457
Social Capital
60.240
60.742
60.123
59.106
58.021
56.897
55.819
54.581
54.750
54.584
Debts
314.549
325.249
316.282
280.561
167.333
139.692
85.011
20.258
634.521
443.665
Income in Advance
13.728
13.517
12.606
13.604
5.327
2.812
3.239
21.846
888
109
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
985.579 euro in 2023 which includes Inventories of
6.836 euro, Receivables of
52.177 euro and cash availability of
926.566 euro.
The company's Equity was valued at
2.425.457 euro, while total Liabilities amounted to
443.665 euro.
Equity increased by 27.348 euro, from 2.405.403 euro in 2022, to 2.425.457 in 2023.
The Debt Ratio was 15.5% in the year 2023.
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Comments - Emma S.r.l.