Financial results - EMMAUS INTEGRARE SRL

Financial Summary - Emmaus Integrare Srl
Unique identification code: 34256128
Registration number: J2015000184308
Nace: 1392
Sales - Ron
43.250
Net Profit - Ron
-32.791
Employees
8
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Company Emmaus Integrare Srl with Fiscal Code 34256128 recorded a turnover of 2024 of 43.250, with a net profit of -32.791 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emmaus Integrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.214 41.015 47.856 21.410 29.699 76.795 46.509 45.638 26.828 43.250
Total Income - EUR 29.237 77.531 69.946 40.796 61.298 117.355 75.221 91.895 43.163 61.152
Total Expenses - EUR 35.566 84.519 71.276 63.285 73.000 80.165 65.198 90.583 82.275 93.508
Gross Profit/Loss - EUR -6.329 -6.989 -1.329 -22.489 -11.702 37.190 10.022 1.312 -39.112 -32.356
Net Profit/Loss - EUR -6.941 -7.544 -1.809 -22.677 -11.999 36.549 9.567 744 -39.431 -32.791
Employees 10 15 12 10 11 11 8 9 8 8
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 62.1%, from 26.828 euro in the year 2023, to 43.250 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 - Emmaus Integrare Srl - CUI 34256128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 660 581
Current Assets 6.833 6.648 9.270 8.364 8.229 11.231 9.872 17.937 22.722 27.937
Inventories 418 2.247 4.963 6.453 6.127 2.686 610 587 1.023 5.561
Receivables 2.087 1.250 1.239 352 516 2.282 8.163 15.392 15.018 18.185
Cash 4.327 3.151 3.068 1.559 1.586 6.263 1.099 1.958 6.681 4.190
Shareholders Funds -6.896 -14.370 -15.936 -38.320 -49.577 -12.088 -2.253 -1.516 -40.942 -73.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.729 21.018 25.206 46.684 57.806 23.319 12.125 19.453 64.324 102.022
Income in Advance 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.937 euro in 2024 which includes Inventories of 5.561 euro, Receivables of 18.185 euro and cash availability of 4.190 euro.
The company's Equity was valued at -73.504 euro, while total Liabilities amounted to 102.022 euro. Equity decreased by -32.791 euro, from -40.942 euro in 2023, to -73.504 in 2024.

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