Financial results - EMYLY CAFEE FOREVER S.R.L.

Financial Summary - Emyly Cafee Forever S.r.l.
Unique identification code: 45568540
Registration number: J28/111/2022
Nace: 5630
Sales - Ron
15.864
Net Profit - Ron
2.290
Employees
1
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Company Emyly Cafee Forever S.r.l. with Fiscal Code 45568540 recorded a turnover of 2024 of 15.864, with a net profit of 2.290 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emyly Cafee Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.548 14.523 15.864
Total Income - EUR - - - - - - - 11.548 14.746 16.101
Total Expenses - EUR - - - - - - - 3.970 12.433 13.294
Gross Profit/Loss - EUR - - - - - - - 7.578 2.313 2.807
Net Profit/Loss - EUR - - - - - - - 7.231 1.943 2.290
Employees - - - - - - - 0 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 9.8%, from 14.523 euro in the year 2023, to 15.864 euro in 2024. The Net Profit increased by 358 euro, from 1.943 euro in 2023, to 2.290 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 - Emyly Cafee Forever S.r.l. - CUI 45568540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.011 3.002 2.985
Current Assets - - - - - - - 6.676 8.530 11.033
Inventories - - - - - - - 3.426 4.542 3.450
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.250 3.988 7.583
Shareholders Funds - - - - - - - 7.272 9.193 11.431
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.415 2.339 2.586
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.033 euro in 2024 which includes Inventories of 3.450 euro, Receivables of 0 euro and cash availability of 7.583 euro.
The company's Equity was valued at 11.431 euro, while total Liabilities amounted to 2.586 euro. Equity increased by 2.290 euro, from 9.193 euro in 2023, to 11.431 in 2024.

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