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
28.061
Net Profit - Ron
-11.609
Employee
1
The most important financial indicators for the company Esmeralda S.r.l. - Unique Identification Number 11479023: sales in 2023 was 28.061 euro, registering a net profit of -11.609 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esmeralda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.413 22.254 20.089 18.365 27.481 31.864 21.905 22.498 31.163 28.061
Total Income - EUR 20.413 22.254 20.089 18.365 27.481 31.864 21.905 22.498 36.147 71.522
Total Expenses - EUR 21.997 44.154 21.694 23.836 30.669 37.426 26.577 26.446 37.670 82.452
Gross Profit/Loss - EUR -1.584 -21.900 -1.606 -5.470 -3.188 -5.562 -4.671 -3.948 -1.523 -10.931
Net Profit/Loss - EUR -2.207 -22.567 -2.230 -6.023 -3.716 -5.816 -5.080 -4.380 -1.835 -11.609
Employees 1 1 1 1 1 1 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. 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 -9.7%, from 31.163 euro in the year 2022, to 28.061 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esmeralda S.r.l. - CUI 11479023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.471 26.496 25.297 26.466 24.759 23.140 21.584 21.455 20.257 18.937
Current Assets 34.431 37.770 41.464 56.505 57.250 55.982 55.469 51.691 58.876 50.973
Inventories 33.589 35.802 40.068 53.149 53.586 53.127 54.918 61.073 79.338 49.015
Receivables 659 451 1.260 3.283 3.143 2.744 5 -9.462 -20.708 455
Cash 183 1.517 137 73 520 111 545 80 246 1.503
Shareholders Funds -2.526 -25.115 -27.089 -32.654 -35.771 -40.894 -45.199 -48.577 -51.628 -63.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.429 89.381 93.850 115.625 117.836 120.204 122.472 121.723 130.761 132.991
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 "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 50.973 euro in 2023 which includes Inventories of 49.015 euro, Receivables of 455 euro and cash availability of 1.503 euro.
The company's Equity was valued at -63.081 euro, while total Liabilities amounted to 132.991 euro. Equity decreased by -11.609 euro, from -51.628 euro in 2022, to -63.081 in 2023.

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