Company Emoticon Satu Mare S.r.l. with Fiscal Code 28208436
recorded a turnover of 2024 of
13.156,
with a net profit of
1.536
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Emoticon Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.778
5.343
3.531
2.431
6.928
4.224
7.958
6.718
58.665
13.156
Total Income - EUR
4.778
5.343
3.531
2.431
6.928
4.224
7.958
6.718
58.665
14.238
Total Expenses - EUR
12.824
15.799
8.192
2.449
4.030
3.386
4.793
5.205
48.459
12.410
Gross Profit/Loss - EUR
-8.047
-10.456
-4.661
-18
2.898
839
3.165
1.513
10.206
1.828
Net Profit/Loss - EUR
-8.190
-10.563
-4.737
-92
2.690
712
2.927
1.312
9.619
1.536
Employees
3
2
1
1
0
0
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 -77.4%, from 58.665 euro in the year 2023, to 13.156 euro in 2024.
The Net Profit decreased by -8.029 euro, from 9.619 euro in 2023, to 1.536 in the last year.
Check the financial reports for the company - Emoticon Satu Mare S.r.l.
Financial Rating - EMOTICON SATU MARE S.R.L.
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Financial Rating
Payment Limits - Emoticon Satu Mare S.r.l.
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Prob. of insolvency - Emoticon Satu Mare S.r.l.
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Insolvency Probability
Financial Reports - Emoticon Satu Mare 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 -
Emoticon Satu Mare S.r.l. - CUI 28208436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.557
21.167
23.580
26.742
29.003
30.926
33.089
36.542
3.442
3.756
Inventories
12.557
21.152
23.580
26.742
29.003
30.926
33.089
36.542
3.442
3.756
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
0
14
0
0
0
0
0
0
0
0
Shareholders Funds
-15.634
-26.038
-30.335
-29.870
-26.601
-25.364
-21.875
-20.631
-10.950
-9.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.191
47.205
53.915
56.612
55.605
56.290
54.965
57.174
14.391
13.129
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.756 euro in 2024 which includes Inventories of
3.756 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.373 euro, while total Liabilities amounted to
13.129 euro.
Equity increased by 1.515 euro, from -10.950 euro in 2023, to -9.373 in 2024.
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