Financial results - EMPORIUM S.R.L.

Financial Summary - Emporium S.r.l.
Unique identification code: 15464114
Registration number: J08/1014/2003
Nace: 6820
Sales - Ron
241.626
Net Profit - Ron
137.156
Employees
1
Open Account
Company Emporium S.r.l. with Fiscal Code 15464114 recorded a turnover of 2024 of 241.626, with a net profit of 137.156 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emporium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.451 195.907 196.103 200.204 213.072 207.978 230.321 242.722 242.207 241.626
Total Income - EUR 189.755 196.380 196.249 204.066 213.398 208.249 231.078 244.847 243.935 243.346
Total Expenses - EUR 105.465 89.252 95.571 100.490 119.451 108.808 119.038 133.880 113.423 100.076
Gross Profit/Loss - EUR 84.291 107.128 100.678 103.576 93.947 99.442 112.041 110.967 130.512 143.270
Net Profit/Loss - EUR 67.959 87.730 97.265 101.536 91.815 97.513 109.939 108.569 128.440 137.156
Employees 3 3 3 3 3 2 1 1 1 1
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 0.3%, from 242.207 euro in the year 2023, to 241.626 euro in 2024. The Net Profit increased by 9.434 euro, from 128.440 euro in 2023, to 137.156 in the last year.
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 - Emporium S.r.l. - CUI 15464114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.950 366.317 357.573 414.122 424.332 400.533 373.560 359.040 345.430 331.137
Current Assets 119.037 148.877 172.752 145.553 121.331 168.872 223.125 131.017 277.503 342.729
Inventories 20 19 17 1.726 21 14 14 87 0 0
Receivables 24.278 29.658 32.022 25.138 15.864 17.823 25.446 14.680 11.598 147.862
Cash 94.740 119.199 140.713 118.689 105.445 151.035 197.665 116.250 265.905 194.867
Shareholders Funds 477.477 493.071 508.254 522.597 517.315 550.862 573.276 477.697 604.688 503.110
Social Capital 63.003 62.361 61.306 60.191 59.026 57.907 56.622 56.798 56.626 56.309
Debts 27.965 24.082 15.757 30.773 21.932 13.418 17.665 6.429 11.820 170.139
Income in Advance 7.694 7.573 7.301 7.131 7.004 6.847 6.360 6.517 6.426 618
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.862 euro and cash availability of 194.867 euro.
The company's Equity was valued at 503.110 euro, while total Liabilities amounted to 170.139 euro. Equity decreased by -98.198 euro, from 604.688 euro in 2023, to 503.110 in 2024. The Debt Ratio was 25.2% in the year 2024.

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