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
-4.413
Employee
The most important financial indicators for the company Emar Concept Srl - Unique Identification Number 28163946: sales in 2022 was - euro, registering a net profit of -4.413 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emar Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.869 38.758 12.769 10.902 0 0 0 0 0 -
Total Income - EUR 38.100 46.478 30.883 11.559 1.833 4.138 0 10.096 3.999 -
Total Expenses - EUR 28.339 24.328 28.620 3.612 8.115 9.219 2.914 14.403 8.425 -
Gross Profit/Loss - EUR 9.760 22.150 2.264 7.947 -6.281 -5.081 -2.914 -4.307 -4.426 -
Net Profit/Loss - EUR 8.625 20.966 2.136 5.354 -6.281 -5.081 -2.914 -4.307 -4.426 -
Employees 3 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Emar Concept Srl - CUI 28163946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.433 14.007 31.600 34.932 36.052 35.985 35.260 44.066 48.934 -
Current Assets 31.646 67.227 36.520 21.469 10.912 11.252 11.613 10.688 10.875 -
Inventories 4.578 7.043 7.094 7.344 6.846 9.031 8.860 8.754 8.781 -
Receivables 10.989 32.254 5.964 5.698 2.954 1.986 1.949 1.905 1.911 -
Cash 16.079 27.930 23.461 8.427 1.112 234 804 28 182 -
Shareholders Funds 14.097 35.182 36.959 41.731 34.684 28.931 25.470 20.598 14.154 -
Social Capital 45 45 45 88 86 84 83 81 81 -
Debts 8.607 28.665 23.081 10.011 7.707 13.820 17.003 29.859 41.357 -
Income in Advance 4.749 4.788 4.739 4.659 4.574 4.485 4.400 4.303 4.316 -
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 "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 10.875 euro in 2022 which includes Inventories of 8.781 euro, Receivables of 1.911 euro and cash availability of 182 euro.
The company's Equity was valued at 14.154 euro, while total Liabilities amounted to 41.357 euro. Equity decreased by -6.508 euro, from 20.598 euro in 2021, to 14.154 in 2022. The Debt Ratio was 69.1% in the year 2022.

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