The most important financial indicators for the company Esa Lobby S.r.l. - Unique Identification Number 40309421:
sales in 2021 was
-
euro, registering a net profit of
1.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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