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Financial results - EMMA ŞTEF CONCEPT S.R.L.

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Financial Summary - Emma Ştef Concept S.r.l.
Unique identification code: 38735336
Registration number: J03/159/2018
Nace: 4711
Sales - Ron
16.643
Net Profit - Ron
2.057
Employees
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Company Emma Ştef Concept S.r.l. with Fiscal Code 38735336 recorded a turnover of 2024 of 16.643, with a net profit of 2.057 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emma Ştef Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.826 55.609 59.701 54.717 55.035 23.049 16.643
Total Income - EUR - - - 50.980 55.692 59.735 54.748 55.050 23.058 16.643
Total Expenses - EUR - - - 54.824 59.473 62.329 54.610 55.636 21.980 14.195
Gross Profit/Loss - EUR - - - -3.844 -3.782 -2.594 138 -587 1.078 2.449
Net Profit/Loss - EUR - - - -4.354 -4.339 -2.989 -408 -1.138 506 2.057
Employees - - - 2 2 2 2 1 1 0
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 -27.4%, from 23.049 euro in the year 2023, to 16.643 euro in 2024. The Net Profit increased by 1.554 euro, from 506 euro in 2023, to 2.057 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ştef Concept S.r.l. - CUI 38735336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.407 4.493
Current Assets - - - 6.092 16.142 15.684 2.114 8.808 5.849 9.335
Inventories - - - 5.981 14.530 10.378 1.271 1.965 5.050 4.278
Receivables - - - 13 28 45 22 5.039 41 41
Cash - - - 99 1.584 5.260 822 1.804 758 5.016
Shareholders Funds - - - -4.311 -8.566 -11.393 -11.548 -12.721 -12.177 -10.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.403 24.708 27.076 13.662 21.529 23.433 23.880
Income in Advance - - - 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 "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 9.335 euro in 2024 which includes Inventories of 4.278 euro, Receivables of 41 euro and cash availability of 5.016 euro.
The company's Equity was valued at -10.052 euro, while total Liabilities amounted to 23.880 euro. Equity increased by 2.057 euro, from -12.177 euro in 2023, to -10.052 in 2024.
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