Financial results - ESANATA DESIGN S.R.L.

Financial Summary - Esanata Design S.r.l.
Unique identification code: 42080030
Registration number: J2020000018131
Nace: 1421
Sales - Ron
9.352
Net Profit - Ron
-1.583
Employees
1
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Company Esanata Design S.r.l. with Fiscal Code 42080030 recorded a turnover of 2024 of 9.352, with a net profit of -1.583 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esanata Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.806 11.633 17.660 9.352
Total Income - EUR - - - - - 0 2.806 22.558 17.660 9.352
Total Expenses - EUR - - - - - 3.303 8.428 13.741 13.313 10.842
Gross Profit/Loss - EUR - - - - - -3.303 -5.623 8.817 4.347 -1.489
Net Profit/Loss - EUR - - - - - -3.303 -5.650 8.539 4.171 -1.583
Employees - - - - - 0 2 2 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 -46.7%, from 17.660 euro in the year 2023, to 9.352 euro in 2024. The Net Profit decreased by -4.147 euro, from 4.171 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 - Esanata Design S.r.l. - CUI 42080030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.078 314 209 4.560 3.034
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 91 20 0
Cash - - - - - 3.078 314 118 4.540 3.034
Shareholders Funds - - - - - -3.262 -8.839 -328 3.844 2.240
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.340 9.153 537 716 795
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.034 euro.
The company's Equity was valued at 2.240 euro, while total Liabilities amounted to 795 euro. Equity decreased by -1.583 euro, from 3.844 euro in 2023, to 2.240 in 2024.

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