Financial results - EMESCA CONCEPT S.R.L.

Financial Summary - Emesca Concept S.r.l.
Unique identification code: 40959556
Registration number: J2021003435239
Nace: 4755
Sales - Ron
18.673
Net Profit - Ron
-16.704
Employees
1
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Company Emesca Concept S.r.l. with Fiscal Code 40959556 recorded a turnover of 2024 of 18.673, with a net profit of -16.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.380 35.805 16.622 9.963 19.978 18.673
Total Income - EUR - - - - 32.380 35.979 16.622 9.963 19.978 18.673
Total Expenses - EUR - - - - 17.580 19.751 9.996 9.218 30.667 35.199
Gross Profit/Loss - EUR - - - - 14.800 16.229 6.626 745 -10.689 -16.526
Net Profit/Loss - EUR - - - - 14.168 15.228 6.296 530 -10.885 -16.704
Employees - - - - 1 1 0 1 1 1
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 -6.0%, from 19.978 euro in the year 2023, to 18.673 euro in 2024.
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 - Emesca Concept S.r.l. - CUI 40959556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.446 29.737 34.954 36.800 27.007 8.308
Inventories - - - - 646 1.015 4.203 1.192 11.129 6.566
Receivables - - - - 3.766 27.975 20.113 15.106 0 0
Cash - - - - 10.034 746 10.638 20.502 15.878 1.742
Shareholders Funds - - - - 14.211 29.169 34.818 35.457 24.464 7.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 236 567 135 1.343 2.542 684
Income in Advance - - - - 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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.308 euro in 2024 which includes Inventories of 6.566 euro, Receivables of 0 euro and cash availability of 1.742 euro.
The company's Equity was valued at 7.624 euro, while total Liabilities amounted to 684 euro. Equity decreased by -16.704 euro, from 24.464 euro in 2023, to 7.624 in 2024.

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