Financial results - ERNYMAR SRL

Financial Summary - Ernymar Srl
Unique identification code: 16466768
Registration number: J07/257/2004
Nace: 5610
Sales - Ron
366.503
Net Profit - Ron
32.512
Employees
7
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Company Ernymar Srl with Fiscal Code 16466768 recorded a turnover of 2024 of 366.503, with a net profit of 32.512 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ernymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.675 302.427 321.413 365.962 365.192 195.038 247.809 408.032 366.005 366.503
Total Income - EUR 198.481 305.389 321.414 365.963 365.192 201.971 252.305 415.476 371.173 386.974
Total Expenses - EUR 191.765 257.155 275.442 316.723 302.516 168.881 208.144 390.045 315.579 344.539
Gross Profit/Loss - EUR 6.716 48.235 45.972 49.240 62.676 33.091 44.160 25.431 55.594 42.436
Net Profit/Loss - EUR 6.716 42.451 38.565 45.612 59.477 31.771 42.408 22.303 52.568 32.512
Employees 1 10 15 21 22 11 6 9 11 7
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 0.7%, from 366.005 euro in the year 2023, to 366.503 euro in 2024. The Net Profit decreased by -19.762 euro, from 52.568 euro in 2023, to 32.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERNYMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ernymar Srl - CUI 16466768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.587 15.753 10.632 6.620 2.702 506 21.701 20.976 16.696 11.618
Current Assets 4.670 18.045 46.812 103.095 193.610 224.802 236.699 126.567 151.488 149.437
Inventories 2.084 3.609 7.276 10.849 18.814 28.355 28.831 33.516 90.812 88.667
Receivables 2.229 798 444 80.783 120.502 126.118 32.953 4.130 51.629 36.010
Cash 357 13.638 39.092 11.464 54.294 70.329 174.915 88.920 9.047 24.759
Shareholders Funds -45.625 -2.708 36.998 84.686 143.102 172.160 202.239 67.253 66.743 54.655
Social Capital 8.999 8.907 9.851 9.670 10.062 9.872 9.653 9.683 9.653 9.599
Debts 58.881 36.506 20.447 25.030 53.452 50.569 56.355 80.458 101.734 106.567
Income in Advance 0 0 0 0 0 2.838 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.437 euro in 2024 which includes Inventories of 88.667 euro, Receivables of 36.010 euro and cash availability of 24.759 euro.
The company's Equity was valued at 54.655 euro, while total Liabilities amounted to 106.567 euro. Equity decreased by -11.715 euro, from 66.743 euro in 2023, to 54.655 in 2024.

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