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Financial results - EMY-ADINA COM SRL

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Financial Summary - Emy-Adina Com Srl
Unique identification code: 14631435
Registration number: J40/3946/2002
Nace: 4711
Sales - Ron
44.143
Net Profit - Ron
-7.503
Employees
1
Open Account
Company Emy-Adina Com Srl with Fiscal Code 14631435 recorded a turnover of 2024 of 44.143, with a net profit of -7.503 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emy-Adina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.968 54.173 47.791 38.757 38.755 47.986 45.433 40.824 43.654 44.143
Total Income - EUR 68.091 54.173 47.791 38.757 38.755 47.986 45.433 40.824 43.841 44.143
Total Expenses - EUR 66.638 63.853 63.008 51.020 47.552 50.921 56.621 52.290 51.643 51.202
Gross Profit/Loss - EUR 1.454 -9.681 -15.218 -12.263 -8.797 -2.935 -11.188 -11.466 -7.802 -7.059
Net Profit/Loss - EUR 1.454 -10.223 -15.696 -12.651 -9.186 -3.241 -11.583 -11.875 -8.241 -7.503
Employees 3 4 4 3 2 1 1 2 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 1.7%, from 43.654 euro in the year 2023, to 44.143 euro in 2024.
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 - Emy-Adina Com Srl - CUI 14631435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.446 23.474 26.066 29.175 33.717 38.318 41.510 48.159 49.614 53.153
Inventories 20.800 21.981 24.001 26.795 30.025 34.027 36.773 41.838 42.780 45.284
Receivables 1.212 1.127 1.701 2.302 3.547 4.157 4.663 6.164 6.449 6.911
Cash 434 366 363 78 145 134 75 157 385 958
Shareholders Funds -19.902 -29.922 -45.111 -56.935 -65.017 -67.026 -77.122 -89.247 -97.217 -104.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.348 53.395 71.177 86.109 98.734 105.344 118.632 137.406 146.832 157.296
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.153 euro in 2024 which includes Inventories of 45.284 euro, Receivables of 6.911 euro and cash availability of 958 euro.
The company's Equity was valued at -104.143 euro, while total Liabilities amounted to 157.296 euro. Equity decreased by -7.469 euro, from -97.217 euro in 2023, to -104.143 in 2024.
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