Financial results - EMILY CREATIV SRL

Financial Summary - Emily Creativ Srl
Unique identification code: 22921758
Registration number: J2009000342239
Nace: 9621
Sales - Ron
53.912
Net Profit - Ron
-968
Employees
6
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Company Emily Creativ Srl with Fiscal Code 22921758 recorded a turnover of 2024 of 53.912, with a net profit of -968 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emily Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.065 36.540 43.244 46.507 51.639 38.091 43.906 46.414 54.743 53.912
Total Income - EUR 22.065 37.653 43.244 46.507 51.639 42.681 48.004 46.414 54.743 53.912
Total Expenses - EUR 33.731 36.865 42.757 45.907 50.786 48.770 48.148 49.492 56.386 54.341
Gross Profit/Loss - EUR -11.666 788 488 600 854 -6.089 -144 -3.078 -1.643 -429
Net Profit/Loss - EUR -12.328 411 55 135 337 -6.448 -583 -3.543 -2.190 -968
Employees 6 8 7 0 8 8 8 7 7 6
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 -1.0%, from 54.743 euro in the year 2023, to 53.912 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 - Emily Creativ Srl - CUI 22921758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 0 0 0 0 0 0
Current Assets 182 312 3.251 5.209 6.432 640 1.477 3.673 751 486
Inventories 0 165 2.701 4.857 6.072 0 0 0 0 0
Receivables 180 36 36 35 291 32 926 964 704 78
Cash 2 111 515 317 69 608 551 2.709 47 407
Shareholders Funds -89.534 -88.209 -86.662 -84.937 -82.955 -87.830 -86.466 -90.277 -92.193 -92.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.775 88.521 89.913 90.146 89.387 88.470 87.943 93.950 92.944 93.131
Income in Advance 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 407 euro.
The company's Equity was valued at -92.646 euro, while total Liabilities amounted to 93.131 euro. Equity decreased by -968 euro, from -92.193 euro in 2023, to -92.646 in 2024.

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