Financial results - E-THEMA CONCEPT CONSULTING SRL

Financial Summary - E-Thema Concept Consulting Srl
Unique identification code: 32254350
Registration number: J2013011535409
Nace: 5621
Sales - Ron
228.274
Net Profit - Ron
134.426
Employees
8
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Company E-Thema Concept Consulting Srl with Fiscal Code 32254350 recorded a turnover of 2024 of 228.274, with a net profit of 134.426 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Thema Concept Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.155 191.875 268.256 462.708 537.886 77.543 116.652 306.882 332.231 228.274
Total Income - EUR 107.155 191.907 268.307 462.708 547.463 77.543 116.677 306.882 332.231 228.274
Total Expenses - EUR 87.353 186.314 183.124 225.992 305.644 84.120 44.607 134.643 127.935 88.357
Gross Profit/Loss - EUR 19.801 5.593 85.183 236.717 241.819 -6.577 72.070 172.239 204.297 139.917
Net Profit/Loss - EUR 16.633 4.848 81.056 232.305 236.344 -7.282 70.903 169.232 200.975 134.426
Employees 0 0 4 7 9 2 1 4 5 8
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 -30.9%, from 332.231 euro in the year 2023, to 228.274 euro in 2024. The Net Profit decreased by -65.426 euro, from 200.975 euro in 2023, to 134.426 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 - E-Thema Concept Consulting Srl - CUI 32254350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.036 2.623 2.203 15.685 11.647 7.420 2.628 378 0 41.067
Current Assets 19.731 45.853 123.207 280.183 261.012 122.347 192.155 249.590 407.205 420.614
Inventories 1.674 14 261 257 0 1.398 1.569 1.371 1.367 1.359
Receivables 9.251 41.098 81.303 268.625 260.609 117.401 184.733 228.855 390.810 399.815
Cash 8.807 4.741 41.643 11.302 403 3.549 5.854 19.364 15.028 19.440
Shareholders Funds 17.781 22.447 103.123 232.369 238.472 84.566 153.593 171.280 372.321 377.988
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.986 26.029 22.287 63.501 34.243 45.279 41.213 78.703 34.890 83.693
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.614 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 399.815 euro and cash availability of 19.440 euro.
The company's Equity was valued at 377.988 euro, while total Liabilities amounted to 83.693 euro. Equity increased by 7.748 euro, from 372.321 euro in 2023, to 377.988 in 2024.

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