Financial results - EMMAUS INTEGRARE SRL

Financial Summary - Emmaus Integrare Srl
Unique identification code: 34256128
Registration number: J30/184/2015
Nace: 1392
Sales - Ron
26.828
Net Profit - Ron
-39.431
Employee
8
The most important financial indicators for the company Emmaus Integrare Srl - Unique Identification Number 34256128: sales in 2023 was 26.828 euro, registering a net profit of -39.431 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emmaus Integrare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.214 41.015 47.856 21.410 29.699 76.795 46.509 45.638 26.828
Total Income - EUR - 29.237 77.531 69.946 40.796 61.298 117.355 75.221 91.895 43.163
Total Expenses - EUR - 35.566 84.519 71.276 63.285 73.000 80.165 65.198 90.583 82.275
Gross Profit/Loss - EUR - -6.329 -6.989 -1.329 -22.489 -11.702 37.190 10.022 1.312 -39.112
Net Profit/Loss - EUR - -6.941 -7.544 -1.809 -22.677 -11.999 36.549 9.567 744 -39.431
Employees - 10 15 12 10 11 11 8 9 8
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 decreased by -41.0%, from 45.638 euro in the year 2022, to 26.828 euro in 2023. The Net Profit decreased by -741 euro, from 744 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emmaus Integrare Srl - CUI 34256128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 660
Current Assets - 6.833 6.648 9.270 8.364 8.229 11.231 9.872 17.937 22.722
Inventories - 418 2.247 4.963 6.453 6.127 2.686 610 587 1.023
Receivables - 2.087 1.250 1.239 352 516 2.282 8.163 15.392 15.018
Cash - 4.327 3.151 3.068 1.559 1.586 6.263 1.099 1.958 6.681
Shareholders Funds - -6.896 -14.370 -15.936 -38.320 -49.577 -12.088 -2.253 -1.516 -40.942
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.729 21.018 25.206 46.684 57.806 23.319 12.125 19.453 64.324
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 "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 22.722 euro in 2023 which includes Inventories of 1.023 euro, Receivables of 15.018 euro and cash availability of 6.681 euro.
The company's Equity was valued at -40.942 euro, while total Liabilities amounted to 64.324 euro. Equity decreased by -39.431 euro, from -1.516 euro in 2022, to -40.942 in 2023.

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