Financial results - ESA GENERAL INVEST S.R.L.

Financial Summary - Esa General Invest S.r.l.
Unique identification code: 31454627
Registration number: J33/278/2013
Nace: 7022
Sales - Ron
15.521
Net Profit - Ron
1.446
Employees
Open Account
Company Esa General Invest S.r.l. with Fiscal Code 31454627 recorded a turnover of 2024 of 15.521, with a net profit of 1.446 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 General Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.218 10.200 9.653 9.949 13.476 11.757 13.214 17.472 15.252 15.521
Total Income - EUR 7.938 10.200 9.653 10.110 13.476 11.757 13.214 17.472 15.252 15.521
Total Expenses - EUR 7.598 9.280 10.004 10.784 10.860 9.833 11.142 16.353 13.023 13.923
Gross Profit/Loss - EUR 340 919 -351 -674 2.616 1.924 2.072 1.119 2.229 1.598
Net Profit/Loss - EUR 124 613 -448 -852 2.257 1.575 1.676 623 1.794 1.446
Employees 1 1 0 1 1 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. In the last year of activity, the sales increased by 2.3%, from 15.252 euro in the year 2023, to 15.521 euro in 2024. The Net Profit decreased by -339 euro, from 1.794 euro in 2023, to 1.446 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 - Esa General Invest S.r.l. - CUI 31454627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.106 728 476 373 78 19 0 0 0
Current Assets 3.196 1.573 1.541 1.382 1.417 1.924 3.154 5.399 3.994 1.723
Inventories 1.733 1.390 1.466 1.251 1.362 1.617 1.530 1.339 1.807 1.050
Receivables 0 45 44 107 42 67 40 2.468 40 40
Cash 1.463 138 31 25 13 240 1.584 1.592 2.146 633
Shareholders Funds -220 -217 -661 -1.501 785 1.107 2.752 3.383 2.917 1.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.416 2.895 2.929 3.359 1.005 895 422 2.016 1.077 614
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 "7022 - 7022"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 40 euro and cash availability of 633 euro.
The company's Equity was valued at 1.109 euro, while total Liabilities amounted to 614 euro. Equity decreased by -1.791 euro, from 2.917 euro in 2023, to 1.109 in 2024.

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