Financial results - EMPORIUM SRL

Financial Summary - Emporium Srl
Unique identification code: 8169634
Registration number: J40/1430/1996
Nace: 8020
Sales - Ron
4.417.987
Net Profit - Ron
367.553
Employee
31
The most important financial indicators for the company Emporium Srl - Unique Identification Number 8169634: sales in 2023 was 4.417.987 euro, registering a net profit of 367.553 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emporium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.677.102 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
Total Income - EUR 4.714.792 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
Total Expenses - EUR 4.035.557 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
Gross Profit/Loss - EUR 679.235 673.013 576.747 678.943 720.056 950.910 830.457 1.133.456 1.126.696 423.861
Net Profit/Loss - EUR 555.144 575.071 497.030 587.836 622.224 821.871 730.857 1.001.694 988.785 367.553
Employees 33 33 38 36 36 35 34 33 32 31
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 -18.2%, from 5.417.479 euro in the year 2022, to 4.417.987 euro in 2023. The Net Profit decreased by -618.233 euro, from 988.785 euro in 2022, to 367.553 in the last year.

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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 Srl - CUI 8169634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 811.920 882.544 858.765 795.943 734.350 777.985 697.328 863.676 753.100 777.257
Current Assets 2.918.322 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
Inventories 1.879.886 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
Receivables 414.857 449.376 451.652 431.808 417.291 419.287 341.501 325.847 349.995 307.455
Cash 623.579 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
Shareholders Funds 3.060.006 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
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 670.236 608.157 1.962.720 1.646.986 795.264 501.543 862.853 587.095 480.248 857.134
Income in Advance 0 0 0 0 0 0 0 18.194 13.693 25.427
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 "8020 - 8020"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.322.483 euro in 2023 which includes Inventories of 2.081.111 euro, Receivables of 307.455 euro and cash availability of 1.933.917 euro.
The company's Equity was valued at 4.240.481 euro, while total Liabilities amounted to 857.134 euro. Equity decreased by -346.585 euro, from 4.601.018 euro in 2022, to 4.240.481 in 2023. The Debt Ratio was 16.7% in the year 2023.

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