Financial results - EMPORIUM ROSE SRL

Financial Summary - Emporium Rose Srl
Unique identification code: 31604112
Registration number: J2013000830225
Nace: 6820
Sales - Ron
119.334
Net Profit - Ron
39.854
Employees
3
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Company Emporium Rose Srl with Fiscal Code 31604112 recorded a turnover of 2024 of 119.334, with a net profit of 39.854 and having an average number of employees of 3. 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 Rose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.003 135.737 134.714 152.127 127.849 96.199 99.437 98.600 112.122 119.334
Total Income - EUR 152.152 156.201 171.487 173.123 155.623 128.580 138.961 124.112 112.122 119.334
Total Expenses - EUR 194.925 156.219 173.148 198.147 119.100 87.153 141.515 70.722 76.004 77.069
Gross Profit/Loss - EUR -42.773 -18 -1.661 -25.024 36.523 41.427 -2.554 53.390 36.118 42.265
Net Profit/Loss - EUR -42.773 -18 -1.805 -26.756 34.966 40.142 -3.943 52.174 35.075 39.854
Employees 2 2 3 3 3 3 2 2 3 3
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 7.0%, from 112.122 euro in the year 2023, to 119.334 euro in 2024. The Net Profit increased by 4.975 euro, from 35.075 euro in 2023, to 39.854 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 Rose Srl - CUI 31604112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.997 254.267 254.183 230.502 235.388 227.064 216.716 211.356 203.759 196.314
Current Assets 140.289 118.661 185.852 160.265 69.801 147.950 101.634 117.799 162.760 176.407
Inventories 495 1.267 11.851 437 922 1.380 1.409 1.414 0 0
Receivables 135.567 109.373 156.703 150.179 -943 -1.447 75.466 100.838 157.821 167.602
Cash 4.227 8.021 17.298 9.649 69.822 148.017 24.758 15.548 4.938 8.805
Shareholders Funds 262.623 287.403 280.734 236.948 271.730 198.354 133.080 185.666 229.098 233.863
Social Capital 212.975 210.803 207.236 203.433 199.493 195.711 191.371 191.965 191.383 190.313
Debts 124.662 85.525 159.301 153.819 33.460 176.660 185.269 143.489 137.420 138.859
Income in Advance 0 0 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 "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 176.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.602 euro and cash availability of 8.805 euro.
The company's Equity was valued at 233.863 euro, while total Liabilities amounted to 138.859 euro. Equity increased by 6.045 euro, from 229.098 euro in 2023, to 233.863 in 2024.

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