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Financial results - ESA CAPITAL FUTURE S.R.L.

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Financial Summary - Esa Capital Future S.r.l.
Unique identification code: 42275830
Registration number: J40/2256/2020
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-337
Employees
Open Account
Company Esa Capital Future S.r.l. with Fiscal Code 42275830 recorded a turnover of 2024 of - , with a net profit of -337 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esa Capital Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.653 45.408 32.444 40.471 0
Total Income - EUR - - - - - 60.653 45.419 32.444 40.471 0
Total Expenses - EUR - - - - - 2.937 16.192 832 2.253 337
Gross Profit/Loss - EUR - - - - - 57.717 29.227 31.612 38.219 -337
Net Profit/Loss - EUR - - - - - 56.149 28.028 30.827 32.909 -337
Employees - - - - - 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 - Esa Capital Future S.r.l. - CUI 42275830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 56.976 85.012 125.775 147.883 146.720
Inventories - - - - - 0 287 288 287 285
Receivables - - - - - 23.773 48.487 82.658 141.898 142.582
Cash - - - - - 33.204 36.238 42.829 5.698 3.853
Shareholders Funds - - - - - 56.191 82.973 114.057 146.620 145.464
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 786 2.039 11.718 1.263 1.256
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.720 euro in 2024 which includes Inventories of 285 euro, Receivables of 142.582 euro and cash availability of 3.853 euro.
The company's Equity was valued at 145.464 euro, while total Liabilities amounted to 1.256 euro. Equity decreased by -337 euro, from 146.620 euro in 2023, to 145.464 in 2024.
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