Financial results - EMMA & SOFIA S.R.L.

Financial Summary - Emma & Sofia S.r.l.
Unique identification code: 34930920
Registration number: J12/2550/2015
Nace: 4724
Sales - Ron
65.127
Net Profit - Ron
-3.909
Employees
2
Open Account
Company Emma & Sofia S.r.l. with Fiscal Code 34930920 recorded a turnover of 2024 of 65.127, with a net profit of -3.909 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emma & Sofia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.404 60.539 55.488 65.218 80.652 39.319 44.033 50.919 58.219 65.127
Total Income - EUR 8.404 51.801 51.373 65.313 85.992 41.021 44.033 54.442 70.017 65.349
Total Expenses - EUR 9.188 51.125 56.809 56.017 76.764 55.702 52.176 68.465 86.003 68.244
Gross Profit/Loss - EUR -784 676 -5.436 9.296 9.229 -14.681 -8.143 -14.024 -15.985 -2.894
Net Profit/Loss - EUR -1.036 71 -5.991 8.643 8.422 -15.074 -8.583 -14.395 -16.571 -3.909
Employees 1 2 3 0 5 4 3 3 3 2
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 increased by 12.5%, from 58.219 euro in the year 2023, to 65.127 euro in 2024.
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 & Sofia S.r.l. - CUI 34930920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 778 764 476 16.524 12.265 22.349 14.897 31.905
Current Assets 1.893 4.624 1.778 5.727 19.007 9.774 6.736 25.561 13.721 20.082
Inventories 0 529 601 1.839 14.281 4.302 5.011 13.246 5.403 8.984
Receivables 0 4.058 977 3.907 4.669 5.506 1.789 6.875 6.654 7.960
Cash 1.893 37 200 -18 57 -34 -63 5.440 1.664 3.137
Shareholders Funds -991 -911 -6.886 1.884 10.269 -4.834 -13.310 -27.746 -44.406 -48.067
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 2.885 5.535 9.442 4.607 9.214 31.132 32.312 64.196 73.025 100.054
Income in Advance 0 0 0 0 0 0 0 11.460 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.082 euro in 2024 which includes Inventories of 8.984 euro, Receivables of 7.960 euro and cash availability of 3.137 euro.
The company's Equity was valued at -48.067 euro, while total Liabilities amounted to 100.054 euro. Equity decreased by -3.909 euro, from -44.406 euro in 2023, to -48.067 in 2024.

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