Financial results - ESMERALDA S.R.L.

Financial Summary - Esmeralda S.r.l.
Unique identification code: 22050042
Registration number: J26/1211/2007
Nace: 4711
Sales - Ron
17.447
Net Profit - Ron
2.721
Employees
Open Account
Company Esmeralda S.r.l. with Fiscal Code 22050042 recorded a turnover of 2024 of 17.447, with a net profit of 2.721 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 13.863 14.437 23.438 14.652 16.858 9.387 10.754 13.414 14.344 17.447
Total Income - EUR 13.863 14.556 23.155 14.652 16.858 9.387 10.754 13.427 14.344 17.451
Total Expenses - EUR 11.428 11.849 17.495 12.064 13.770 7.730 8.352 10.755 10.889 14.211
Gross Profit/Loss - EUR 2.435 2.707 5.660 2.588 3.089 1.657 2.403 2.672 3.455 3.240
Net Profit/Loss - EUR 2.019 2.403 4.966 2.148 2.583 1.376 2.080 2.270 2.902 2.721
Employees 0 0 0 0 0 0 0 0 0 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 22.3%, from 14.344 euro in the year 2023, to 17.447 euro in 2024. The Net Profit decreased by -164 euro, from 2.902 euro in 2023, to 2.721 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 22050042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.950 9.114 5.362 7.841 9.931 11.078 12.624 15.635 8.942 10.494
Inventories 7.746 8.713 1.014 377 729 1.612 468 604 2.073 1.394
Receivables 11 0 0 0 0 37 0 0 12 21
Cash 194 401 4.348 7.464 9.202 9.430 12.156 15.031 6.857 9.079
Shareholders Funds -2.613 -183 4.786 6.846 9.297 10.496 12.343 14.652 6.593 9.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.563 9.297 576 994 635 582 281 984 2.350 1.217
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.494 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 21 euro and cash availability of 9.079 euro.
The company's Equity was valued at 9.277 euro, while total Liabilities amounted to 1.217 euro. Equity increased by 2.721 euro, from 6.593 euro in 2023, to 9.277 in 2024.

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