Financial results - EMMA'S SORINA IMPEX SRL

Financial Summary - Emma's Sorina Impex Srl
Unique identification code: 27467114
Registration number: J03/988/2010
Nace: 9329
Sales - Ron
83.797
Net Profit - Ron
1.338
Employees
1
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Company Emma's Sorina Impex Srl with Fiscal Code 27467114 recorded a turnover of 2024 of 83.797, with a net profit of 1.338 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emma's Sorina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.623 100.553 45.217 62.829 62.782 8.277 82.442 176.540 208.630 83.797
Total Income - EUR 75.639 100.662 45.217 62.854 62.782 8.785 91.476 176.540 208.783 85.487
Total Expenses - EUR 88.779 70.193 36.117 34.264 33.103 15.489 25.354 162.382 88.158 82.285
Gross Profit/Loss - EUR -13.140 30.469 9.101 28.590 29.679 -6.704 66.122 14.158 120.624 3.201
Net Profit/Loss - EUR -13.140 29.464 8.647 27.962 29.051 -6.784 65.296 12.698 118.808 1.338
Employees 3 3 2 2 4 2 1 2 1 1
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 -59.6%, from 208.630 euro in the year 2023, to 83.797 euro in 2024. The Net Profit decreased by -116.806 euro, from 118.808 euro in 2023, to 1.338 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 - Emma's Sorina Impex Srl - CUI 27467114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.000 56.681 67.548 76.156 73.276 69.344 65.888 64.170 62.058 62.207
Current Assets 36.690 56.742 57.875 4.584 32.242 3.738 36.549 16.139 145.174 142.058
Inventories 5.686 5.983 8.304 430 1.439 788 392 169 842 846
Receivables 25.592 48.202 44.501 163 435 166 24.077 162 91.816 83.393
Cash 5.411 2.557 5.070 3.992 30.367 2.785 12.080 15.808 14.741 3.088
Shareholders Funds 34.817 44.384 52.279 79.282 43.171 35.568 100.076 77.598 196.171 196.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.666 70.504 74.208 1.864 62.378 37.514 2.362 2.738 11.097 7.898
Income in Advance 0 0 0 271 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.058 euro in 2024 which includes Inventories of 846 euro, Receivables of 83.393 euro and cash availability of 3.088 euro.
The company's Equity was valued at 196.413 euro, while total Liabilities amounted to 7.898 euro. Equity increased by 1.338 euro, from 196.171 euro in 2023, to 196.413 in 2024.

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