Financial results - EMPHORIA NET SRL

Financial Summary - Emphoria Net Srl
Unique identification code: 29488920
Registration number: J2011002807353
Nace: 7912
Sales - Ron
309.175
Net Profit - Ron
520.330
Employees
11
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Company Emphoria Net Srl with Fiscal Code 29488920 recorded a turnover of 2024 of 309.175, with a net profit of 520.330 and having an average number of employees of 11. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emphoria Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.604 99.146 150.432 182.269 260.021 50.605 74.764 282.634 423.393 309.175
Total Income - EUR 99.178 102.673 156.962 185.611 262.431 78.134 76.315 322.946 440.694 961.751
Total Expenses - EUR 92.486 97.922 137.463 194.713 242.391 147.561 109.255 244.987 346.334 357.093
Gross Profit/Loss - EUR 6.692 4.751 19.498 -9.102 20.039 -69.428 -32.940 77.959 94.360 604.657
Net Profit/Loss - EUR 5.486 3.757 17.969 -10.924 17.439 -69.911 -33.698 75.189 90.329 520.330
Employees 5 4 6 12 16 11 7 17 17 11
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 -26.6%, from 423.393 euro in the year 2023, to 309.175 euro in 2024. The Net Profit increased by 430.506 euro, from 90.329 euro in 2023, to 520.330 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 - Emphoria Net Srl - CUI 29488920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 10.288 20.203 25.477 18.137 12.499 10.720 13.930 12.990 9.272
Current Assets 103.411 153.816 178.484 177.941 196.117 113.763 111.619 177.484 262.983 805.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.585 97.350 118.541 103.937 151.002 71.899 40.847 136.099 208.532 44.515
Cash 55.826 46.353 49.742 63.982 35.208 31.797 60.769 41.385 54.451 160.739
Shareholders Funds 57.883 61.050 77.986 65.630 81.798 10.336 -23.591 56.554 146.712 626.015
Social Capital 45 45 44 43 42 41 40 5.069 5.054 5.026
Debts 47.166 103.622 121.867 137.788 132.852 116.096 127.354 133.994 128.335 188.487
Income in Advance 0 0 0 0 0 0 18.743 1.022 1.018 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.515 euro and cash availability of 160.739 euro.
The company's Equity was valued at 626.015 euro, while total Liabilities amounted to 188.487 euro. Equity increased by 480.124 euro, from 146.712 euro in 2023, to 626.015 in 2024.

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