Financial results - THE MATH OF EMOTIONS S.R.L.

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Financial Summary - The Math Of Emotions S.r.l.
Unique identification code: 42164912
Registration number: J40/982/2020
Nace: 4649
Sales - Ron
56.501
Net Profit - Ron
-1.092
Employee
1
Open Account
The most important financial indicators for the company The Math Of Emotions S.r.l. - Unique Identification Number 42164912: sales in 2023 was 56.501 euro, registering a net profit of -1.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Math Of Emotions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.865 28.759 60.218 56.501
Total Income - EUR - - - - - - 62.372 28.770 63.763 56.675
Total Expenses - EUR - - - - - - 63.331 13.417 46.911 57.768
Gross Profit/Loss - EUR - - - - - - -959 15.353 16.852 -1.092
Net Profit/Loss - EUR - - - - - - -1.658 14.490 14.939 -1.092
Employees - - - - - - 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 -5.9%, from 60.218 euro in the year 2022, to 56.501 euro in 2023. The Net Profit decreased by -14.893 euro, from 14.939 euro in 2022, to 0 in the last year.
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The Math Of Emotions S.r.l.

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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 - The Math Of Emotions S.r.l. - CUI 42164912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5 5 2 0 - - - - - -
Current Assets - - - - - - 5.900 22.281 26.713 22.654
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 11.153 236
Cash - - - - - - 5.900 22.281 15.560 22.418
Shareholders Funds - - - - - - -1.617 12.909 21.812 20.702
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.517 9.374 4.929 1.957
Income in Advance - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 22.418 euro.
The company's Equity was valued at 20.702 euro, while total Liabilities amounted to 1.957 euro. Equity decreased by -1.044 euro, from 21.812 euro in 2022, to 20.702 in 2023.
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