Financial results - ESMERALDA SRL

Financial Summary - Esmeralda Srl
Unique identification code: 11030775
Registration number: J28/292/1998
Nace: 4781
Sales - Ron
1.678
Net Profit - Ron
862
Employees
1
Open Account
Company Esmeralda Srl with Fiscal Code 11030775 recorded a turnover of 2024 of 1.678, with a net profit of 862 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.342 38.551 27.306 32.203 36.995 43.977 60.886 15.938 17.438 1.678
Total Income - EUR 29.887 39.913 28.429 32.556 36.995 43.977 60.886 15.938 17.438 1.678
Total Expenses - EUR 25.422 33.153 22.142 22.964 33.319 32.350 39.153 37.724 13.649 759
Gross Profit/Loss - EUR 4.465 6.760 6.287 9.592 3.677 11.627 21.732 -21.786 3.789 919
Net Profit/Loss - EUR 3.568 6.017 5.762 9.267 3.307 10.556 20.911 -21.979 3.614 862
Employees 1 1 1 1 2 0 1 1 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 decreased by -90.3%, from 17.438 euro in the year 2023, to 1.678 euro in 2024. The Net Profit decreased by -2.732 euro, from 3.614 euro in 2023, to 862 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 - Esmeralda Srl - CUI 11030775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 747 734 721 707 693 678 680 1.476 0
Current Assets 64.677 65.069 76.833 93.891 99.406 76.467 51.619 25.958 29.424 1.439
Inventories 62.184 58.769 70.702 79.875 78.172 68.547 42.953 21.146 22.260 0
Receivables 587 1.508 5.439 8.967 9.065 77 277 2.616 3.028 396
Cash 1.906 4.792 692 5.049 12.169 7.843 8.389 2.196 4.137 1.044
Shareholders Funds 11.328 17.230 22.700 31.550 34.400 44.143 64.075 7.823 11.379 862
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 54.103 48.586 54.867 63.062 65.712 64.027 22.587 19.156 19.861 577
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 1.044 euro.
The company's Equity was valued at 862 euro, while total Liabilities amounted to 577 euro. Equity decreased by -10.454 euro, from 11.379 euro in 2023, to 862 in 2024.

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