The most important financial indicators for the company Emoţii Pozitive S.r.l. - Unique Identification Number 40223826:
sales in 2023 was
5.449
euro, registering a net profit of
2.475
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 5.570 euro in the year 2022, to 5.449 euro in 2023.
The Net Profit decreased by -910 euro, from 3.395 euro in 2022, to 2.475 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
60 euro and cash availability of
3.960 euro.
The company's Equity was valued at
2.860 euro, while total Liabilities amounted to
1.160 euro.
Equity increased by 2.475 euro, from 387 euro in 2022, to 2.860 in 2023.
The Debt Ratio was 25.4% in the year 2023.
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