Financial results - ESMERALDA S.R.L.

Financial Summary - Esmeralda S.r.l.
Unique identification code: 11479023
Registration number: J20/39/1999
Nace: 4772
Sales - Ron
29.954
Net Profit - Ron
8
Employees
Open Account
Company Esmeralda S.r.l. with Fiscal Code 11479023 recorded a turnover of 2024 of 29.954, with a net profit of 8 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esmeralda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.254 20.089 18.365 27.481 31.864 21.905 22.498 31.163 28.061 29.954
Total Income - EUR 22.254 20.089 18.365 27.481 31.864 21.905 22.498 36.147 71.522 30.708
Total Expenses - EUR 44.154 21.694 23.836 30.669 37.426 26.577 26.446 37.670 82.452 30.688
Gross Profit/Loss - EUR -21.900 -1.606 -5.470 -3.188 -5.562 -4.671 -3.948 -1.523 -10.931 20
Net Profit/Loss - EUR -22.567 -2.230 -6.023 -3.716 -5.816 -5.080 -4.380 -1.835 -11.609 8
Employees 1 1 1 1 1 1 1 1 1 0
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 7.3%, from 28.061 euro in the year 2023, to 29.954 euro in 2024. The Net Profit increased by 8 euro, from 0 euro in 2023, to 8 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 S.r.l. - CUI 11479023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.496 25.297 26.466 24.759 23.140 21.584 21.455 20.257 18.937 17.660
Current Assets 37.770 41.464 56.505 57.250 55.982 55.469 51.691 58.876 50.973 48.548
Inventories 35.802 40.068 53.149 53.586 53.127 54.918 61.073 79.338 49.015 48.413
Receivables 451 1.260 3.283 3.143 2.744 5 -9.462 -20.708 455 127
Cash 1.517 137 73 520 111 545 80 246 1.503 7
Shareholders Funds -25.115 -27.089 -32.654 -35.771 -40.894 -45.199 -48.577 -51.628 -63.081 -62.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.381 93.850 115.625 117.836 120.204 122.472 121.723 130.761 132.991 128.928
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.548 euro in 2024 which includes Inventories of 48.413 euro, Receivables of 127 euro and cash availability of 7 euro.
The company's Equity was valued at -62.721 euro, while total Liabilities amounted to 128.928 euro. Equity increased by 8 euro, from -63.081 euro in 2023, to -62.721 in 2024.

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