Financial results - GREEM EMEREY FACTORY S.R.L.

Financial Summary - Greem Emerey Factory S.r.l.
Unique identification code: 28281917
Registration number: J2011000206062
Nace: 9039
Sales - Ron
397.626
Net Profit - Ron
-64.301
Employees
4
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Company Greem Emerey Factory S.r.l. with Fiscal Code 28281917 recorded a turnover of 2024 of 397.626, with a net profit of -64.301 and having an average number of employees of 4. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greem Emerey Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.712 139.826 208.547 262.373 290.576 103.221 74.696 541.785 714.774 397.626
Total Income - EUR 123.957 142.708 208.574 316.562 309.478 119.687 45.049 556.925 730.335 481.770
Total Expenses - EUR 110.858 130.391 139.006 242.413 181.650 117.967 100.545 253.126 508.149 533.720
Gross Profit/Loss - EUR 13.099 12.317 69.568 74.150 127.828 1.719 -55.496 303.799 222.187 -51.949
Net Profit/Loss - EUR 10.076 9.914 67.511 71.556 124.825 672 -56.263 298.621 195.200 -64.301
Employees 4 4 3 2 2 1 1 2 3 4
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 -44.1%, from 714.774 euro in the year 2023, to 397.626 euro in 2024. The Net Profit decreased by -194.109 euro, from 195.200 euro in 2023, to 0 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 - Greem Emerey Factory S.r.l. - CUI 28281917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.186 18.080 27.641 198.194 206.902 183.670 159.502 136.413 180.354 205.292
Current Assets 76.004 47.283 133.594 186.682 293.811 293.489 138.155 380.006 509.865 319.278
Inventories 6.319 37.569 44.363 49.567 79.989 104.048 119.317 231.179 313.523 126.237
Receivables 33.581 8.585 88.162 115.680 200.914 172.095 11.483 54.310 169.670 173.567
Cash 36.105 1.128 1.069 21.435 12.908 17.347 7.355 94.518 26.672 19.474
Shareholders Funds 33.116 21.698 88.841 158.767 352.999 346.979 122.991 313.391 507.641 286.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.074 43.665 72.394 127.744 60.447 59.998 72.861 116.043 110.946 182.223
Income in Advance 0 0 0 98.366 87.267 70.183 101.804 86.986 71.633 56.228
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.278 euro in 2024 which includes Inventories of 126.237 euro, Receivables of 173.567 euro and cash availability of 19.474 euro.
The company's Equity was valued at 286.120 euro, while total Liabilities amounted to 182.223 euro. Equity decreased by -218.684 euro, from 507.641 euro in 2023, to 286.120 in 2024. The Debt Ratio was 34.7% in the year 2024.

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