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
14.979
Net Profit - Ron
1.728
Employees
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Company Esa General Invest S.r.l. with Fiscal Code 31454627 recorded a turnover of 2025 of 14.979, with a net profit of 1.728 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.200 9.653 9.949 13.476 11.757 13.214 17.472 15.252 15.521 14.979
Total Income - EUR 10.200 9.653 10.110 13.476 11.757 13.214 17.472 15.252 15.521 14.979
Total Expenses - EUR 9.280 10.004 10.784 10.860 9.833 11.142 16.353 13.023 13.923 13.104
Gross Profit/Loss - EUR 919 -351 -674 2.616 1.924 2.072 1.119 2.229 1.598 1.875
Net Profit/Loss - EUR 613 -448 -852 2.257 1.575 1.676 623 1.794 1.446 1.728
Employees 1 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. In the last year of activity, the sales decreased by -2.2%, from 15.521 euro in the year 2024, to 14.979 euro in 2025. The Net Profit increased by 302 euro, from 1.446 euro in 2024, to 1.728 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.106 728 476 373 78 19 0 0 0 96
Current Assets 1.573 1.541 1.382 1.417 1.924 3.154 5.399 3.994 1.723 2.776
Inventories 1.390 1.466 1.251 1.362 1.617 1.530 1.339 1.807 1.050 1.372
Receivables 45 44 107 42 67 40 2.468 40 40 41
Cash 138 31 25 13 240 1.584 1.592 2.146 633 1.362
Shareholders Funds -217 -661 -1.501 785 1.107 2.752 3.383 2.917 1.109 2.823
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 2.895 2.929 3.359 1.005 895 422 2.016 1.077 614 49
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.776 euro in 2025 which includes Inventories of 1.372 euro, Receivables of 41 euro and cash availability of 1.362 euro.
The company's Equity was valued at 2.823 euro, while total Liabilities amounted to 49 euro. Equity increased by 1.728 euro, from 1.109 euro in 2024, to 2.823 in 2025.

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