Financial results - EMOŢII POZITIVE S.R.L.

Financial Summary - Emoţii Pozitive S.r.l.
Unique identification code: 40223826
Registration number: J24/1990/2018
Nace: 8559
Sales - Ron
6.536
Net Profit - Ron
3.733
Employees
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Company Emoţii Pozitive S.r.l. with Fiscal Code 40223826 recorded a turnover of 2024 of 6.536, with a net profit of 3.733 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emoţii Pozitive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 228 3.777 3.238 5.570 5.449 6.536
Total Income - EUR - - - - 14.781 10.774 4.069 5.828 5.566 6.652
Total Expenses - EUR - - - - 14.700 13.421 4.419 2.268 2.686 2.307
Gross Profit/Loss - EUR - - - - 81 -2.647 -351 3.559 2.880 4.345
Net Profit/Loss - EUR - - - - 79 -2.685 -458 3.395 2.475 3.733
Employees - - - - 1 1 1 1 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 20.6%, from 5.449 euro in the year 2023, to 6.536 euro in 2024. The Net Profit increased by 1.272 euro, from 2.475 euro in 2023, to 3.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Emoţii Pozitive 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 - Emoţii Pozitive S.r.l. - CUI 40223826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.839 1.788 918 664 545 426
Current Assets - - - - 6.728 315 829 4.104 4.021 4.830
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 369 51 59 84 60 63
Cash - - - - 6.359 264 770 4.020 3.960 4.767
Shareholders Funds - - - - 87 -2.599 -2.999 387 2.860 4.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 524 2.914 3.829 3.717 1.160 0
Income in Advance - - - - 8.955 1.788 918 664 545 426
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 4.767 euro.
The company's Equity was valued at 4.830 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.985 euro, from 2.860 euro in 2023, to 4.830 in 2024.

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