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Financial results - ESA IMPEX 2003 S.R.L.

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Financial Summary - Esa Impex 2003 S.r.l.
Unique identification code: 15601289
Registration number: J40/9839/2003
Nace: 4642
Sales - Ron
30.045
Net Profit - Ron
3.876
Employees
Open Account
Company Esa Impex 2003 S.r.l. with Fiscal Code 15601289 recorded a turnover of 2016 of 30.045, with a net profit of 3.876 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esa Impex 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.843 33.280 - - - - - - - -
Total Income - EUR 48.843 33.280 - - - - - - - -
Total Expenses - EUR 46.659 27.988 - - - - - - - -
Gross Profit/Loss - EUR 2.184 5.292 - - - - - - - -
Net Profit/Loss - EUR 718 4.294 - - - - - - - -
Employees 1 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 -31.2%, from 48.843 euro in the year 2015, to 33.280 euro in 2016. The Net Profit increased by 3.583 euro, from 718 euro in 2015, to 4.294 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 Impex 2003 S.r.l. - CUI 15601289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 29.943 34.529 - - - - - - - -
Inventories 29.440 34.175 - - - - - - - -
Receivables 226 82 - - - - - - - -
Cash 277 272 - - - - - - - -
Shareholders Funds -7.266 -2.899 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 37.209 37.427 - - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.529 euro in 2016 which includes Inventories of 34.175 euro, Receivables of 82 euro and cash availability of 272 euro.
The company's Equity was valued at -2.899 euro, while total Liabilities amounted to 37.427 euro. Equity increased by 4.294 euro, from -7.266 euro in 2015, to -2.899 in 2016.
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