Financial results - EMYDAR COM S.R.L.

Financial Summary - Emydar Com S.r.l.
Unique identification code: 8696766
Registration number: J27/386/1996
Nace: 4711
Sales - Ron
330.938
Net Profit - Ron
1.948
Employees
5
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Company Emydar Com S.r.l. with Fiscal Code 8696766 recorded a turnover of 2024 of 330.938, with a net profit of 1.948 and having an average number of employees of 5. 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 - Emydar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.906 194.121 194.125 197.731 254.219 249.304 286.754 336.226 332.906 330.938
Total Income - EUR 197.930 195.279 197.145 197.771 254.251 251.226 287.083 380.059 461.628 337.397
Total Expenses - EUR 196.246 207.445 202.011 214.978 260.785 261.165 289.209 353.169 347.109 335.045
Gross Profit/Loss - EUR 1.684 -12.165 -4.866 -17.206 -6.534 -9.939 -2.126 26.890 114.519 2.351
Net Profit/Loss - EUR 1.684 -12.165 -6.712 -19.184 -9.077 -12.433 -4.998 23.354 110.348 1.948
Employees 5 5 5 5 5 6 6 6 6 5
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 0.0%, from 332.906 euro in the year 2023, to 330.938 euro in 2024. The Net Profit decreased by -107.783 euro, from 110.348 euro in 2023, to 1.948 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 - Emydar Com S.r.l. - CUI 8696766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.262 3.641 4.008 4.033 18.038 16.300 16.065 13.405 9.891
Current Assets 42.354 28.226 23.965 26.666 29.268 37.901 39.204 51.187 51.719 65.208
Inventories 38.655 26.252 19.729 25.391 19.327 36.651 39.108 49.162 49.069 57.921
Receivables 3.321 326 3.908 1.198 290 1.215 0 1.627 876 4.180
Cash 378 1.648 329 77 9.652 35 96 398 1.773 3.107
Shareholders Funds -120.491 -131.427 -135.916 -152.606 -158.727 -168.151 -169.420 -146.591 -36.363 -34.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.845 160.915 163.522 183.280 192.028 224.090 224.924 213.844 101.487 109.311
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 65.208 euro in 2024 which includes Inventories of 57.921 euro, Receivables of 4.180 euro and cash availability of 3.107 euro.
The company's Equity was valued at -34.212 euro, while total Liabilities amounted to 109.311 euro. Equity increased by 1.948 euro, from -36.363 euro in 2023, to -34.212 in 2024.

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