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Financial results - ESA LOBBY S.R.L.

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Financial Summary - Esa Lobby S.r.l.
Unique identification code: 40309421
Registration number: J23/5997/2018
Nace: 9602
Sales - Ron
-
Net Profit - Ron
1.201
Employees
1
Open Account
Company Esa Lobby S.r.l. with Fiscal Code 40309421 recorded a turnover of 2021 of - , with a net profit of 1.201 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.298 0 0 - - -
Total Income - EUR - - - 0 10.299 0 0 - - -
Total Expenses - EUR - - - 226 14.017 3.363 -1.207 - - -
Gross Profit/Loss - EUR - - - -226 -3.718 -3.363 1.207 - - -
Net Profit/Loss - EUR - - - -226 -3.821 -3.363 1.207 - - -
Employees - - - 1 1 1 1 - - -
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 Lobby S.r.l. - CUI 40309421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 75.966 75.207 70.922 69.085 - - -
Inventories - - - 49.245 48.291 47.376 46.325 - - -
Receivables - - - 0 2.495 2.448 2.393 - - -
Cash - - - 26.721 24.421 21.099 20.366 - - -
Shareholders Funds - - - -183 -4.001 -7.288 -5.919 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 76.149 79.208 78.211 75.004 - - -
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.085 euro in 2021 which includes Inventories of 46.325 euro, Receivables of 2.393 euro and cash availability of 20.366 euro.
The company's Equity was valued at -5.919 euro, while total Liabilities amounted to 75.004 euro. Equity increased by 1.207 euro, from -7.288 euro in 2020, to -5.919 in 2021.
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