Financial results - ESACOM EAST S.R.L.

Financial Summary - Esacom East S.r.l.
Unique identification code: 39431629
Registration number: J40/7693/2018
Nace: 4618
Sales - Ron
16.570
Net Profit - Ron
-70.029
Employees
1
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Company Esacom East S.r.l. with Fiscal Code 39431629 recorded a turnover of 2024 of 16.570, with a net profit of -70.029 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esacom East S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.678 310.654 757.319 559.846 165.101 18.004 16.570
Total Income - EUR - - - 98.760 313.384 760.672 624.541 183.514 40.164 52.460
Total Expenses - EUR - - - 65.352 161.782 182.204 95.281 11.673 22.283 122.483
Gross Profit/Loss - EUR - - - 33.408 151.602 578.468 529.260 171.841 17.881 -70.023
Net Profit/Loss - EUR - - - 32.421 148.493 571.384 523.816 170.293 17.636 -70.029
Employees - - - 1 1 1 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. In the last year of activity, the sales decreased by -7.5%, from 18.004 euro in the year 2023, to 16.570 euro in 2024. The Net Profit decreased by -17.537 euro, from 17.636 euro in 2023, to 0 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 - Esacom East S.r.l. - CUI 39431629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 97.576 185.991 796.561 1.383.493 1.556.147 1.544.868 803.625
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 96.486 415.701 383.840 318.151 293.064 289.156
Cash - - - 97.576 89.505 380.860 999.654 1.237.996 1.251.804 514.469
Shareholders Funds - - - 33.409 181.255 749.203 1.256.405 1.430.596 1.419.222 695.317
Social Capital - - - 989 969 951 930 933 930 925
Debts - - - 64.167 4.736 47.358 127.089 125.551 125.646 108.308
Income in Advance - - - 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.156 euro and cash availability of 514.469 euro.
The company's Equity was valued at 695.317 euro, while total Liabilities amounted to 108.308 euro. Equity decreased by -715.973 euro, from 1.419.222 euro in 2023, to 695.317 in 2024.

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