Financial results - EMANU AMBIENT S.R.L.

Financial Summary - Emanu Ambient S.r.l.
Unique identification code: 16841964
Registration number: J29/2157/2004
Nace: 3101
Sales - Ron
57.176
Net Profit - Ron
-20.960
Employees
2
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Company Emanu Ambient S.r.l. with Fiscal Code 16841964 recorded a turnover of 2024 of 57.176, with a net profit of -20.960 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emanu Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.255 38.389 13.997 11.961 53.644 81.070 68.344 70.738 91.700 57.176
Total Income - EUR 68.256 38.392 13.997 11.961 53.644 81.070 68.344 70.738 91.700 58.865
Total Expenses - EUR 57.734 44.616 15.308 20.232 22.413 52.218 60.647 101.641 90.346 79.278
Gross Profit/Loss - EUR 10.522 -6.224 -1.311 -8.271 31.230 28.851 7.697 -30.903 1.354 -20.412
Net Profit/Loss - EUR 8.677 -6.224 -1.505 -8.436 30.563 28.063 7.095 -31.575 483 -20.960
Employees 2 2 1 1 2 2 2 2 2 2
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 -37.3%, from 91.700 euro in the year 2023, to 57.176 euro in 2024. The Net Profit decreased by -480 euro, from 483 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 - Emanu Ambient S.r.l. - CUI 16841964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 470 185 0 0 0 650 456 260 1.438
Current Assets 39.316 28.871 27.301 21.015 65.027 61.666 70.121 38.545 42.764 20.865
Inventories 0 676 665 652 640 873 661 663 661 935
Receivables 4.093 3.736 9.768 9.639 18.796 23.560 22.419 18.737 11.861 9.553
Cash 35.223 24.459 16.868 10.724 45.591 37.233 47.040 19.145 30.242 10.377
Shareholders Funds 40.661 34.022 31.942 22.920 53.039 80.096 78.641 47.311 47.650 26.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.856 16.010 15.885 18.062 31.568 778 10.912 10.532 14.158 14.557
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 "3101 - 3101"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.865 euro in 2024 which includes Inventories of 935 euro, Receivables of 9.553 euro and cash availability of 10.377 euro.
The company's Equity was valued at 26.424 euro, while total Liabilities amounted to 14.557 euro. Equity decreased by -20.960 euro, from 47.650 euro in 2023, to 26.424 in 2024.

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