Financial results - EMO DESIGN SRL

Financial Summary - Emo Design Srl
Unique identification code: 35353005
Registration number: J2015001291320
Nace: 3100
Sales - Ron
2.451
Net Profit - Ron
-6.581
Employees
1
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Company Emo Design Srl with Fiscal Code 35353005 recorded a turnover of 2020 of 2.451, with a net profit of -6.581 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.457 12.943 - 2.520 - - - -
Total Income - EUR - - 11.560 18.370 - 7.078 - - - -
Total Expenses - EUR - - 22.082 28.548 - 13.827 - - - -
Gross Profit/Loss - EUR - - -10.522 -10.178 - -6.750 - - - -
Net Profit/Loss - EUR - - -10.607 -10.308 - -6.767 - - - -
Employees - - 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 -79.8%, from 12.943 euro in the year 2018, to 2.520 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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EMO DESIGN SRL

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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 - Emo Design Srl - CUI 35353005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.703 30.877 - 34.088 - - - -
Current Assets - - 4.713 1.142 - 2.313 - - - -
Inventories - - 617 15 - 69 - - - -
Receivables - - 2.199 0 - 0 - - - -
Cash - - 1.898 1.126 - 2.244 - - - -
Shareholders Funds - - -10.846 -20.955 - -29.478 - - - -
Social Capital - - 44 43 - 41 - - - -
Debts - - 5.530 12.142 - 15.870 - - - -
Income in Advance - - 46.340 40.832 - 50.008 - - - -
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 "3100 - 3100"
CAEN Financial Year 3100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.313 euro in 2020 which includes Inventories of 69 euro, Receivables of 0 euro and cash availability of 2.244 euro.
The company's Equity was valued at -29.478 euro, while total Liabilities amounted to 15.870 euro. Equity decreased by -9.319 euro, from -20.955 euro in 2018, to -29.478 in 2020. The Debt Ratio was 43.6% in the year 2020.

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