Financial results - EMOSS HOME TEXTIL SRL

Financial Summary - Emoss Home Textil Srl
Unique identification code: 36795412
Registration number: J2016004800230
Nace: 4641
Sales - Ron
267.787
Net Profit - Ron
-9.629
Employees
4
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Company Emoss Home Textil Srl with Fiscal Code 36795412 recorded a turnover of 2024 of 267.787, with a net profit of -9.629 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emoss Home Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 12.977 121.204 134.077 20.166 20.210 57.408 267.787
Total Income - EUR - 0 - 12.977 121.253 134.455 20.813 51.713 57.429 269.024
Total Expenses - EUR - 1 - 12.854 73.778 89.344 68.074 66.528 54.475 272.348
Gross Profit/Loss - EUR - -1 - 123 47.475 45.111 -47.261 -14.815 2.955 -3.324
Net Profit/Loss - EUR - -1 - -7 46.262 43.770 -47.463 -15.088 2.381 -9.629
Employees - 0 - 1 3 4 4 3 2 4
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 369.1%, from 57.408 euro in the year 2023, to 267.787 euro in 2024. The Net Profit decreased by -2.367 euro, from 2.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMOSS HOME TEXTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emoss Home Textil Srl - CUI 36795412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 - 0 0 43.323 29.906 82 0 551
Current Assets - 168 - 57.056 112.425 140.141 87.890 74.246 85.113 368.634
Inventories - 0 - 43.159 55.588 69.219 56.582 48.355 10.312 205.006
Receivables - 0 - 9.148 47.191 47.648 29.463 22.395 67.403 144.818
Cash - 168 - 4.749 9.646 23.274 1.845 3.496 7.398 18.809
Shareholders Funds - 111 - -126 46.139 89.035 39.598 24.632 26.938 17.159
Social Capital - 111 - 107 105 103 101 101 101 101
Debts - 223 - 57.183 66.286 97.754 80.201 49.695 58.174 352.025
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.634 euro in 2024 which includes Inventories of 205.006 euro, Receivables of 144.818 euro and cash availability of 18.809 euro.
The company's Equity was valued at 17.159 euro, while total Liabilities amounted to 352.025 euro. Equity decreased by -9.629 euro, from 26.938 euro in 2023, to 17.159 in 2024.

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