Financial results - EMAR CONCEPT SRL

Financial Summary - Emar Concept Srl
Unique identification code: 28163946
Registration number: J13/580/2011
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-9.486
Employees
Open Account
Company Emar Concept Srl with Fiscal Code 28163946 recorded a turnover of 2023 of - , with a net profit of -9.486 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.758 12.769 10.902 0 0 0 0 0 0 -
Total Income - EUR 46.478 30.883 11.559 1.833 4.138 0 10.096 3.999 0 -
Total Expenses - EUR 24.328 28.620 3.612 8.115 9.219 2.914 14.403 8.425 9.540 -
Gross Profit/Loss - EUR 22.150 2.264 7.947 -6.281 -5.081 -2.914 -4.307 -4.426 -9.540 -
Net Profit/Loss - EUR 20.966 2.136 5.354 -6.281 -5.081 -2.914 -4.307 -4.426 -9.540 -
Employees 3 2 1 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Emar Concept Srl

Rating financiar

Financial Rating -
EMAR CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Emar Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Emar Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Emar Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Emar Concept Srl - CUI 28163946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.007 31.600 34.932 36.052 35.985 35.260 44.066 48.934 48.108 -
Current Assets 67.227 36.520 21.469 10.912 11.252 11.613 10.688 10.875 11.650 -
Inventories 7.043 7.094 7.344 6.846 9.031 8.860 8.754 8.781 8.754 -
Receivables 32.254 5.964 5.698 2.954 1.986 1.949 1.905 1.911 1.906 -
Cash 27.930 23.461 8.427 1.112 234 804 28 182 991 -
Shareholders Funds 35.182 36.959 41.731 34.684 28.931 25.470 20.598 14.154 4.571 -
Social Capital 45 45 88 86 84 83 81 81 81 -
Debts 28.665 23.081 10.011 7.707 13.820 17.003 29.859 41.357 50.885 -
Income in Advance 4.788 4.739 4.659 4.574 4.485 4.400 4.303 4.316 4.303 -
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 "8891 - 8891"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.650 euro in 2023 which includes Inventories of 8.754 euro, Receivables of 1.906 euro and cash availability of 991 euro.
The company's Equity was valued at 4.571 euro, while total Liabilities amounted to 50.885 euro. Equity decreased by -9.540 euro, from 14.154 euro in 2022, to 4.571 in 2023. The Debt Ratio was 85.2% in the year 2023.

Risk Reports Prices

Reviews - Emar Concept Srl

Comments - Emar Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.