Financial results - EMAN TOBOGANE SRL

Financial Summary - Eman Tobogane Srl
Unique identification code: 37314657
Registration number: J2017000180519
Nace: 9329
Sales - Ron
54.142
Net Profit - Ron
-19.155
Employees
1
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Company Eman Tobogane Srl with Fiscal Code 37314657 recorded a turnover of 2024 of 54.142, with a net profit of -19.155 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eman Tobogane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.060 28.192 19.953 16.653 17.570 53.448 50.588 54.142
Total Income - EUR - - 21.181 28.227 19.953 28.540 41.818 61.646 65.876 59.571
Total Expenses - EUR - - 8.429 12.033 14.550 49.636 35.420 43.805 64.426 78.184
Gross Profit/Loss - EUR - - 12.752 16.194 5.403 -21.096 6.398 17.841 1.450 -18.613
Net Profit/Loss - EUR - - 12.542 15.872 5.203 -21.262 6.223 17.306 910 -19.155
Employees - - 1 1 1 6 4 3 2 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 increased by 7.6%, from 50.588 euro in the year 2023, to 54.142 euro in 2024. The Net Profit decreased by -904 euro, from 910 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 - Eman Tobogane Srl - CUI 37314657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.000 5.597 39.231 37.211 51.310 47.187 46.142 58.507
Current Assets - - 13.989 31.792 70.259 17.077 13.296 38.623 8.740 28.632
Inventories - - 120 0 0 0 0 0 0 0
Receivables - - 2.505 0 35.779 799 0 243 6.145 19.898
Cash - - 11.364 31.792 34.480 16.278 13.296 38.380 2.594 8.735
Shareholders Funds - - 12.585 18.072 22.925 -19.145 -12.498 4.770 2.980 -17.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.404 16.093 49.823 37.288 44.489 51.960 28.346 86.217
Income in Advance - - 0 3.223 36.743 36.145 32.615 29.081 23.557 18.019
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.898 euro and cash availability of 8.735 euro.
The company's Equity was valued at -17.097 euro, while total Liabilities amounted to 86.217 euro. Equity decreased by -20.060 euro, from 2.980 euro in 2023, to -17.097 in 2024. The Debt Ratio was 98.9% in the year 2024.

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