Financial results - EMB DESIGN SRL

Financial Summary - Emb Design Srl
Unique identification code: 17767939
Registration number: J35/2264/2005
Nace: 4690
Sales - Ron
12
Net Profit - Ron
-5.505
Employees
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Company Emb Design Srl with Fiscal Code 17767939 recorded a turnover of 2023 of 12, with a net profit of -5.505 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emb Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.586 23.445 - 10.840 7.701 6.748 6.950 7.621 12 -
Total Income - EUR 17.620 23.552 - 10.842 7.709 11.579 16.855 16.147 12 -
Total Expenses - EUR 21.655 29.553 - 17.898 12.393 9.528 10.000 13.714 5.548 -
Gross Profit/Loss - EUR -4.035 -6.001 - -7.056 -4.684 2.051 6.855 2.433 -5.536 -
Net Profit/Loss - EUR -4.563 -6.704 - -7.382 -4.915 1.849 6.646 2.204 -5.536 -
Employees 0 0 - 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. In the last year of activity, the sales decreased by -99.8%, from 7.621 euro in the year 2022, to 12 euro in 2023. The Net Profit decreased by -2.197 euro, from 2.204 euro in 2022, 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 - Emb Design Srl - CUI 17767939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 992 - 1.543 950 416 0 878 500 -
Current Assets 14.150 15.616 - 10.070 14.000 17.299 17.828 16.119 11.205 -
Inventories 5.205 4.561 - 4.099 8.946 5.897 5.675 4.713 0 -
Receivables 7.504 10.446 - 5.562 4.114 11.311 11.520 11.166 11.135 -
Cash 1.440 608 - 409 940 91 633 239 71 -
Shareholders Funds -16.558 -23.094 - -34.764 -39.006 -36.382 -28.929 -26.815 -32.269 -
Social Capital 112 111 - 107 105 103 101 101 101 -
Debts 32.191 39.701 - 46.377 53.955 54.097 46.757 43.812 43.975 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.135 euro and cash availability of 71 euro.
The company's Equity was valued at -32.269 euro, while total Liabilities amounted to 43.975 euro. Equity decreased by -5.536 euro, from -26.815 euro in 2022, to -32.269 in 2023.

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