Company Esa Promtub Srl with Fiscal Code 37308000
recorded a turnover of 2023 of
- ,
with a net profit of
-121
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esa Promtub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.927
63.844
36.113
51.141
54.346
16.932
0
-
Total Income - EUR
-
-
45.927
63.845
36.113
51.141
54.346
16.932
0
-
Total Expenses - EUR
-
-
33.579
23.960
20.017
18.523
23.251
11.094
121
-
Gross Profit/Loss - EUR
-
-
12.348
39.885
16.096
32.618
31.095
5.838
-121
-
Net Profit/Loss - EUR
-
-
10.971
37.969
15.309
31.098
29.465
5.330
-121
-
Employees
-
-
0
0
1
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.
Check the financial reports for the company - Esa Promtub Srl
Financial Rating - ESA PROMTUB SRL
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Financial Rating
Payment Limits - Esa Promtub Srl
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Prob. of insolvency - Esa Promtub Srl
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Insolvency Probability
Financial Reports - Esa Promtub Srl
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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 Promtub Srl - CUI 37308000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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