Financial results - EMBROIDERY CONCEPT S.R.L.

Financial Summary - Embroidery Concept S.r.l.
Unique identification code: 48214017
Registration number: J2023000555017
Nace: 1399
Sales - Ron
5.787
Net Profit - Ron
1.850
Employees
Open Account
Company Embroidery Concept S.r.l. with Fiscal Code 48214017 recorded a turnover of 2024 of 5.787, with a net profit of 1.850 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Embroidery Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.114 5.787
Total Income - EUR - - - - - - - - 1.114 5.788
Total Expenses - EUR - - - - - - - - 3.163 3.845
Gross Profit/Loss - EUR - - - - - - - - -2.050 1.943
Net Profit/Loss - EUR - - - - - - - - -2.050 1.850
Employees - - - - - - - - 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 increased by 422.6%, from 1.114 euro in the year 2023, to 5.787 euro in 2024. The Net Profit increased by 1.850 euro, from 0 euro in 2023, to 1.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Embroidery Concept S.r.l.

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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 - Embroidery Concept S.r.l. - CUI 48214017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.058 5.210
Current Assets - - - - - - - - 481 2.681
Inventories - - - - - - - - 439 1.294
Receivables - - - - - - - - 39 1.331
Cash - - - - - - - - 4 56
Shareholders Funds - - - - - - - - -2.010 -148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.549 8.155
Income in Advance - - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 1.331 euro and cash availability of 56 euro.
The company's Equity was valued at -148 euro, while total Liabilities amounted to 8.155 euro. Equity increased by 1.850 euro, from -2.010 euro in 2023, to -148 in 2024.

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