Financial results - EMBONCLAU 07 SRL

Financial Summary - Embonclau 07 Srl
Unique identification code: 30707276
Registration number: J18/562/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-101
Employee
The most important financial indicators for the company Embonclau 07 Srl - Unique Identification Number 30707276: sales in 2023 was - euro, registering a net profit of -101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Embonclau 07 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.841 90.958 0 0 0 0 0 0 0 0
Total Income - EUR 49.841 90.958 0 0 0 0 0 0 12.082 0
Total Expenses - EUR 25.349 64.171 1.531 567 11 155 0 0 54.358 101
Gross Profit/Loss - EUR 24.492 26.787 -1.531 -567 -11 -155 0 0 -42.277 -101
Net Profit/Loss - EUR 22.997 24.058 -1.531 -567 -11 -155 0 0 -42.277 -101
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Embonclau 07 Srl - CUI 30707276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 55.570 76.618 67.287 65.712 64.506 62.890 61.710 60.240 22 162
Inventories 34.795 18.857 18.665 18.349 18.012 17.663 17.329 16.944 0 0
Receivables 20.704 43.953 41.278 40.580 39.835 39.064 38.323 37.473 0 0
Cash 71 13.807 7.344 6.784 6.659 6.163 6.058 5.823 22 162
Shareholders Funds 24.968 49.235 47.202 45.836 44.984 43.958 43.124 42.168 22 -79
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.642 27.382 20.085 19.876 19.523 18.933 18.586 18.072 0 241
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -79 euro, while total Liabilities amounted to 241 euro. Equity decreased by -101 euro, from 22 euro in 2022, to -79 in 2023.

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