Financial results - E.S.D. INTERNATIONAL SRL

Financial Summary - E.s.d. International Srl
Unique identification code: 14185812
Registration number: J23/1648/2016
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-2
Employees
Open Account
Company E.s.d. International Srl with Fiscal Code 14185812 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.s.d. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.074 22.180 16.992 14.265 0 0 0 0 0 0
Total Income - EUR 6.074 22.183 16.992 14.265 0 0 0 0 0 0
Total Expenses - EUR 3.825 9.005 4.793 1.774 62 0 143 0 1.710 2
Gross Profit/Loss - EUR 2.250 13.178 12.199 12.491 -62 0 -143 0 -1.710 -2
Net Profit/Loss - EUR 1.890 12.513 12.029 12.348 -62 0 -143 0 -1.710 -2
Employees 0 0 1 1 0 0 0 0 0 0
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.
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 - E.s.d. International Srl - CUI 14185812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.019 0 0 0 0 0 5.822 5.840 5.822 5.790
Current Assets 7.502 9.173 14.756 15.412 15.052 14.767 14.438 14.482 14.376 12.283
Inventories 0 0 0 0 0 0 0 34 0 0
Receivables 7.495 2.276 2.274 2.232 2.526 2.478 2.423 2.397 2.424 2.410
Cash 7 6.897 12.482 13.180 12.526 12.288 12.014 12.052 11.952 9.873
Shareholders Funds -11.788 846 12.860 15.371 15.011 14.727 14.257 14.301 12.547 12.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.309 8.328 1.896 42 41 40 6.003 6.021 7.651 5.598
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.410 euro and cash availability of 9.873 euro.
The company's Equity was valued at 12.475 euro, while total Liabilities amounted to 5.598 euro. Equity decreased by -2 euro, from 12.547 euro in 2023, to 12.475 in 2024.

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