Financial results - EMOTION CONCEPT SRL

Financial Summary - Emotion Concept Srl
Unique identification code: 16967203
Registration number: J40/19153/2004
Nace: 6201
Sales - Ron
18.983
Net Profit - Ron
20.826
Employees
1
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Company Emotion Concept Srl with Fiscal Code 16967203 recorded a turnover of 2024 of 18.983, with a net profit of 20.826 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emotion Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.539 47.067 168.496 127.688 48.683 20.331 10.239 19.341 14.318 18.983
Total Income - EUR 32.826 102.952 184.975 128.034 312.249 221.683 43.322 46.896 43.208 34.984
Total Expenses - EUR 18.049 34.173 26.687 29.129 93.661 100.056 21.525 21.012 10.230 13.174
Gross Profit/Loss - EUR 14.777 68.779 158.288 98.905 218.588 121.627 21.798 25.885 32.978 21.811
Net Profit/Loss - EUR 13.823 66.842 156.444 97.628 215.466 119.453 21.410 25.425 32.589 20.826
Employees 1 1 1 1 1 1 1 0 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 increased by 33.3%, from 14.318 euro in the year 2023, to 18.983 euro in 2024. The Net Profit decreased by -11.581 euro, from 32.589 euro in 2023, to 20.826 in the last year.
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 - Emotion Concept Srl - CUI 16967203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.341 16.223 17.877 20.217 15.946 13.865 12.794 164 1.647 985
Current Assets 116.894 183.210 340.218 465.215 513.483 582.615 550.415 562.344 592.724 751.713
Inventories 191 0 79 0 0 0 0 0 17 0
Receivables 4.265 10.297 22.200 22.318 10.720 707 1.985 694 3.499 7.636
Cash 8.650 150.773 37.024 5.851 144.382 113.878 -20.437 -8.982 10.689 5.356
Shareholders Funds 130.569 196.079 349.205 440.425 526.334 592.525 537.399 560.886 591.774 609.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.666 3.354 8.889 45.138 3.095 3.955 25.810 1.621 2.597 143.406
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.636 euro and cash availability of 5.356 euro.
The company's Equity was valued at 609.293 euro, while total Liabilities amounted to 143.406 euro. Equity increased by 20.826 euro, from 591.774 euro in 2023, to 609.293 in 2024.

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