Financial results - EMY-FLOR SRL

Financial Summary - Emy-Flor Srl
Unique identification code: 16854590
Registration number: J25/512/2004
Nace: 4711
Sales - Ron
264.934
Net Profit - Ron
9.896
Employees
1
Open Account
Company Emy-Flor Srl with Fiscal Code 16854590 recorded a turnover of 2024 of 264.934, with a net profit of 9.896 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-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.135 144.266 138.235 129.512 155.693 215.630 240.953 258.521 246.278 264.934
Total Income - EUR 102.290 145.009 138.576 129.963 160.191 219.369 246.491 259.030 248.244 267.306
Total Expenses - EUR 118.362 145.979 140.493 130.198 170.172 223.871 245.414 251.950 247.100 255.506
Gross Profit/Loss - EUR -16.071 -970 -1.917 -234 -9.981 -4.502 1.077 7.080 1.144 11.800
Net Profit/Loss - EUR -16.071 -970 -1.917 -507 -9.981 -4.502 1.077 7.080 376 9.896
Employees 2 2 2 2 2 3 2 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 8.2%, from 246.278 euro in the year 2023, to 264.934 euro in 2024. The Net Profit increased by 9.522 euro, from 376 euro in 2023, to 9.896 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 - Emy-Flor Srl - CUI 16854590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.706 6.637 6.525 6.405 6.281 4.607 4.292 13.510 13.568 9.741
Current Assets 23.550 13.516 26.992 28.881 26.309 13.710 8.250 16.986 -6.086 15.280
Inventories 21.268 12.449 19.434 31.101 19.792 13.241 4.337 10.283 11.339 9.588
Receivables 2.124 842 763 4.453 5.204 0 1.812 3.540 5.454 2.984
Cash 158 224 6.795 -6.673 1.313 469 2.101 3.163 -22.879 2.708
Shareholders Funds -1.396 -2.351 -4.228 -4.658 -14.549 -32.093 -30.304 -23.318 -22.872 -12.848
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 31.652 22.504 37.745 39.945 47.140 50.410 42.847 53.815 30.354 37.868
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 15.280 euro in 2024 which includes Inventories of 9.588 euro, Receivables of 2.984 euro and cash availability of 2.708 euro.
The company's Equity was valued at -12.848 euro, while total Liabilities amounted to 37.868 euro. Equity increased by 9.896 euro, from -22.872 euro in 2023, to -12.848 in 2024.

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