The most important financial indicators for the company Emydar Com S.r.l. - Unique Identification Number 8696766:
sales in 2023 was
332.906
euro, registering a net profit of
110.348
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -0.7%, from 336.226 euro in the year 2022, to 332.906 euro in 2023.
The Net Profit increased by 87.065 euro, from 23.354 euro in 2022, to 110.348 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.262
3.641
4.008
4.033
18.038
16.300
16.065
13.405
Current Assets
55.227
42.354
28.226
23.965
26.666
29.268
37.901
39.204
51.187
51.719
Inventories
54.263
38.655
26.252
19.729
25.391
19.327
36.651
39.108
49.162
49.069
Receivables
310
3.321
326
3.908
1.198
290
1.215
0
1.627
876
Cash
655
378
1.648
329
77
9.652
35
96
398
1.773
Shareholders Funds
-121.163
-120.491
-131.427
-135.916
-152.606
-158.727
-168.151
-169.420
-146.591
-36.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
176.391
162.845
160.915
163.522
183.280
192.028
224.090
224.924
213.844
101.487
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
51.719 euro in 2023 which includes Inventories of
49.069 euro, Receivables of
876 euro and cash availability of
1.773 euro.
The company's Equity was valued at
-36.363 euro, while total Liabilities amounted to
101.487 euro.
Equity increased by 109.783 euro, from -146.591 euro in 2022, to -36.363 in 2023.
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