The most important financial indicators for the company Esa Promtub Srl - Unique Identification Number 37308000:
sales in 2023 was
-
euro, registering a net profit of
-121
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Promtub Srl - CUI 37308000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7
0
0
0
0
0
0
Current Assets
-
-
-
23.475
56.941
66.237
103.755
70.928
9.907
9.877
Inventories
-
-
-
10.462
0
0
0
957
0
0
Receivables
-
-
-
9.851
2.555
6.847
9.949
9.749
7.801
7.778
Cash
-
-
-
3.163
54.386
59.390
93.806
60.221
2.105
2.099
Shareholders Funds
-
-
-
11.014
48.781
58.088
82.710
69.910
5.914
5.775
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.468
8.160
8.149
10.949
1.018
3.993
4.102
Income in Advance
-
-
-
0
0
0
10.097
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
"4677 - 4677"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.778 euro and cash availability of
2.099 euro.
The company's Equity was valued at
5.775 euro, while total Liabilities amounted to
4.102 euro.
Equity decreased by -121 euro, from 5.914 euro in 2022, to 5.775 in 2023.
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Comments - Esa Promtub Srl