Financial results - EMYBEL CONCEPT S.R.L.

Financial Summary - Emybel Concept S.r.l.
Unique identification code: 39935944
Registration number: J16/2071/2018
Nace: 4711
Sales - Ron
241.232
Net Profit - Ron
1.551
Employees
3
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Company Emybel Concept S.r.l. with Fiscal Code 39935944 recorded a turnover of 2024 of 241.232, with a net profit of 1.551 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emybel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.554 140.586 239.105 295.262 310.170 352.945 241.232
Total Income - EUR - - - 23.670 149.672 239.105 295.263 310.170 352.945 241.232
Total Expenses - EUR - - - 23.388 135.405 223.040 253.513 304.816 343.820 239.385
Gross Profit/Loss - EUR - - - 283 14.268 16.065 41.750 5.354 9.125 1.846
Net Profit/Loss - EUR - - - 51 12.868 13.838 39.152 2.717 5.596 1.551
Employees - - - 1 2 3 3 3 3 3
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 -31.3%, from 352.945 euro in the year 2023, to 241.232 euro in 2024. The Net Profit decreased by -4.014 euro, from 5.596 euro in 2023, to 1.551 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 - Emybel Concept S.r.l. - CUI 39935944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 4.205
Current Assets - - - 14.194 74.787 137.596 112.584 140.380 95.547 164.468
Inventories - - - 14.103 57.393 128.617 58.143 62.882 43.518 130.137
Receivables - - - 0 5.982 6.529 4.468 14.527 42.705 27.354
Cash - - - 92 11.412 2.450 49.972 62.970 9.324 6.977
Shareholders Funds - - - 94 12.960 26.552 65.115 68.034 4.310 403
Social Capital - - - 43 42 41 40 41 40 80
Debts - - - 14.120 61.827 111.044 47.469 72.345 91.479 173.296
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.468 euro in 2024 which includes Inventories of 130.137 euro, Receivables of 27.354 euro and cash availability of 6.977 euro.
The company's Equity was valued at 403 euro, while total Liabilities amounted to 173.296 euro. Equity decreased by -3.883 euro, from 4.310 euro in 2023, to 403 in 2024.

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