Financial results - EMMAARTS BOUTIQUE & DESIGN S.R.L.

Financial Summary - Emmaarts Boutique & Design S.r.l.
Unique identification code: 35311964
Registration number: J22/2204/2015
Nace: 3109
Sales - Ron
95.742
Net Profit - Ron
15.432
Employee
3
The most important financial indicators for the company Emmaarts Boutique & Design S.r.l. - Unique Identification Number 35311964: sales in 2023 was 95.742 euro, registering a net profit of 15.432 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emmaarts Boutique & Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 71.050 16.920 20.337 92.847 44.735 52.731 78.815 95.742
Total Income - EUR - 0 72.214 33.780 21.458 95.070 46.546 77.954 191.321 163.024
Total Expenses - EUR - 634 61.166 25.752 22.235 51.069 45.599 75.023 143.462 146.140
Gross Profit/Loss - EUR - -634 11.047 8.028 -777 44.001 947 2.930 47.859 16.884
Net Profit/Loss - EUR - -634 10.237 6.913 -992 43.027 322 2.402 47.304 15.432
Employees - 0 2 2 1 1 1 1 2 3
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 21.8%, from 78.815 euro in the year 2022, to 95.742 euro in 2023. The Net Profit decreased by -31.728 euro, from 47.304 euro in 2022, to 15.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emmaarts Boutique & Design S.r.l. - CUI 35311964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 75 37 1.723 1.092 484 45 6.952 11.974
Current Assets - 84 37.325 31.271 49.342 82.000 106.535 109.536 145.673 204.977
Inventories - 0 780 0 877 0 9.588 6.880 115.700 183.546
Receivables - 0 35.645 31.019 51.832 70.373 89.407 66.457 22.980 11.795
Cash - 84 901 252 -3.367 11.628 7.540 36.199 6.993 9.637
Shareholders Funds - -589 9.655 16.404 15.111 43.094 42.599 33.305 80.720 95.908
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 787 27.749 14.995 35.984 40.027 64.449 76.829 71.904 121.043
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.977 euro in 2023 which includes Inventories of 183.546 euro, Receivables of 11.795 euro and cash availability of 9.637 euro.
The company's Equity was valued at 95.908 euro, while total Liabilities amounted to 121.043 euro. Equity increased by 15.432 euro, from 80.720 euro in 2022, to 95.908 in 2023.

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