Financial results - ESMERALDA SRL

Financial Summary - Esmeralda Srl
Unique identification code: 8106431
Registration number: J1996000255179
Nace: 4711
Sales - Ron
18.496
Net Profit - Ron
-1.248
Employees
1
Open Account
Company Esmeralda Srl with Fiscal Code 8106431 recorded a turnover of 2024 of 18.496, with a net profit of -1.248 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.846 5.136 3.976 3.722 6.739 8.696 15.044 20.104 25.983 18.496
Total Income - EUR 7.846 5.136 3.976 3.722 6.739 9.803 18.916 23.186 25.983 22.691
Total Expenses - EUR 6.367 4.251 3.483 3.098 10.297 12.396 17.243 21.884 27.802 23.712
Gross Profit/Loss - EUR 1.479 885 493 624 -3.558 -2.593 1.673 1.302 -1.820 -1.021
Net Profit/Loss - EUR 1.244 731 374 513 -3.648 -2.674 1.487 1.098 -2.080 -1.248
Employees 1 0 0 0 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 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 -28.4%, from 25.983 euro in the year 2023, to 18.496 euro in 2024.
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 8106431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 3.157 3.104 3.047 2.988 2.931 2.866 2.875 2.187 0
Current Assets 4.735 4.637 4.250 4.698 4.682 5.181 5.978 7.244 8.298 5.699
Inventories 4.405 3.725 3.833 3.836 4.210 4.371 5.086 6.467 6.391 961
Receivables 229 242 238 234 186 179 174 224 185 0
Cash 101 670 178 627 286 632 718 552 1.723 4.738
Shareholders Funds 3.604 4.298 4.599 5.027 1.282 -1.417 102 1.200 -883 -2.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.320 3.496 2.754 2.717 6.388 9.529 8.742 8.919 11.369 7.825
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.699 euro in 2024 which includes Inventories of 961 euro, Receivables of 0 euro and cash availability of 4.738 euro.
The company's Equity was valued at -2.126 euro, while total Liabilities amounted to 7.825 euro. Equity decreased by -1.248 euro, from -883 euro in 2023, to -2.126 in 2024.

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