Financial results - EMPORIUM SRL

Financial Summary - Emporium Srl
Unique identification code: 8169634
Registration number: J1996001430401
Nace: 8009
Sales - Ron
3.852.179
Net Profit - Ron
129.572
Employees
30
Open Account
Company Emporium Srl with Fiscal Code 8169634 recorded a turnover of 2024 of 3.852.179, with a net profit of 129.572 and having an average number of employees of 30. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emporium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.035.909 5.198.837 5.100.961 5.688.397 5.885.002 5.635.162 5.595.915 5.417.479 4.417.987 3.852.179
Total Income - EUR 5.103.997 5.281.542 5.225.786 5.735.919 5.924.910 5.680.769 5.646.794 5.574.183 4.527.299 3.965.180
Total Expenses - EUR 4.430.984 4.704.795 4.546.843 5.015.864 4.974.000 4.850.312 4.513.337 4.447.487 4.103.438 3.822.390
Gross Profit/Loss - EUR 673.013 576.747 678.943 720.056 950.910 830.457 1.133.456 1.126.696 423.861 142.791
Net Profit/Loss - EUR 575.071 497.030 587.836 622.224 821.871 730.857 1.001.694 988.785 367.553 129.572
Employees 33 38 36 36 35 34 33 32 31 30
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 decreased by -12.3%, from 4.417.987 euro in the year 2023, to 3.852.179 euro in 2024. The Net Profit decreased by -235.927 euro, from 367.553 euro in 2023, to 129.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emporium Srl - CUI 8169634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.544 858.765 795.943 734.350 777.985 697.328 863.676 753.100 777.257 725.185
Current Assets 3.385.923 3.631.269 3.919.741 3.699.539 4.112.457 4.190.613 4.083.435 4.319.785 4.322.483 4.134.218
Inventories 1.872.382 1.910.868 1.883.083 2.002.298 2.032.050 1.943.194 2.147.120 2.520.008 2.081.111 2.348.665
Receivables 449.376 451.652 431.808 417.291 419.287 341.501 325.847 349.995 307.455 312.047
Cash 1.064.165 1.268.749 1.604.851 1.279.951 1.661.120 1.905.918 1.610.469 1.449.782 1.933.917 1.473.506
Shareholders Funds 3.660.618 2.528.009 3.073.067 3.638.894 4.390.294 4.025.221 4.354.231 4.601.018 4.240.481 4.346.354
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 608.157 1.962.720 1.646.986 795.264 501.543 862.853 587.095 480.248 857.134 540.342
Income in Advance 0 0 0 0 0 0 18.194 13.693 25.427 15.630
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 "8009 - 8009"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.134.218 euro in 2024 which includes Inventories of 2.348.665 euro, Receivables of 312.047 euro and cash availability of 1.473.506 euro.
The company's Equity was valued at 4.346.354 euro, while total Liabilities amounted to 540.342 euro. Equity increased by 129.572 euro, from 4.240.481 euro in 2023, to 4.346.354 in 2024. The Debt Ratio was 11.0% in the year 2024.

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