The most important financial indicators for the company Esoteric Com Srl - Unique Identification Number 15854826:
sales in 2023 was
41.130
euro, registering a net profit of
17.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -6.2%, from 43.964 euro in the year 2022, to 41.130 euro in 2023.
The Net Profit decreased by -8.443 euro, from 25.644 euro in 2022, to 17.123 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esoteric Com Srl - CUI 15854826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.052
61.568
57.575
50.213
48.335
50.744
53.142
46.785
47.143
29.949
Current Assets
23.887
17.858
23.657
29.663
32.608
25.614
28.387
33.899
32.943
35.209
Inventories
12.606
11.138
16.488
20.707
29.439
21.684
22.588
24.864
27.478
27.351
Receivables
6.882
2.849
4.555
6.006
3.154
3.455
4.766
6.850
4.231
2.758
Cash
4.399
3.871
2.614
2.950
16
475
1.034
2.185
1.234
5.100
Shareholders Funds
-3.305
-2.797
5.320
7.846
8.656
16.088
43.325
47.355
63.538
80.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.012
78.003
75.449
85.048
84.817
67.627
44.854
53.487
30.761
15.793
Income in Advance
0
0
63
62
61
219
215
210
211
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
"5610 - 5610"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.209 euro in 2023 which includes Inventories of
27.351 euro, Receivables of
2.758 euro and cash availability of
5.100 euro.
The company's Equity was valued at
80.468 euro, while total Liabilities amounted to
15.793 euro.
Equity increased by 17.123 euro, from 63.538 euro in 2022, to 80.468 in 2023.
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