Financial results - EMOTIONS BY MOTION SRL

Financial Summary - Emotions By Motion Srl
Unique identification code: 32598817
Registration number: J23/3796/2013
Nace: 8552
Sales - Ron
148.319
Net Profit - Ron
107.606
Employee
1
The most important financial indicators for the company Emotions By Motion Srl - Unique Identification Number 32598817: sales in 2023 was 148.319 euro, registering a net profit of 107.606 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emotions By Motion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.880 94.513 267.701 162.787 16.617 0 11.548 73.684 85.129 148.319
Total Income - EUR 49.052 101.952 254.514 180.671 26.142 463 11.567 75.003 89.107 151.267
Total Expenses - EUR 47.574 100.879 250.203 168.060 42.923 8.803 7.724 45.815 85.199 42.285
Gross Profit/Loss - EUR 1.478 1.073 4.311 12.611 -16.781 -8.340 3.844 29.188 3.907 108.982
Net Profit/Loss - EUR 249 759 1.578 10.983 -17.095 -8.353 3.728 28.524 2.666 107.606
Employees 1 1 0 1 2 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. 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 increased by 74.8%, from 85.129 euro in the year 2022, to 148.319 euro in 2023. The Net Profit increased by 104.948 euro, from 2.666 euro in 2022, to 107.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emotions By Motion Srl - CUI 32598817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.826 3.234 30.594 12.541 6.825 2.432 3.597 20.240 15.330 10.848
Current Assets 15.314 27.520 161.149 18.310 19.256 12.612 19.883 25.423 24.521 171.426
Inventories 7.809 14.835 4.883 1.021 1.501 0 104 0 0 5.097
Receivables 3.792 11.904 122.249 14.647 17.562 12.612 12.871 18.058 18.752 21.133
Cash 3.714 781 34.017 2.643 193 0 6.907 7.365 5.769 145.197
Shareholders Funds 1.096 1.865 1.631 12.586 -4.740 -13.001 -9.026 19.697 22.424 129.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.780 30.393 191.602 18.265 30.821 28.045 32.506 25.966 17.427 52.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.426 euro in 2023 which includes Inventories of 5.097 euro, Receivables of 21.133 euro and cash availability of 145.197 euro.
The company's Equity was valued at 129.962 euro, while total Liabilities amounted to 52.313 euro. Equity increased by 107.606 euro, from 22.424 euro in 2022, to 129.962 in 2023.

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