Financial results - ESANATA DESIGN S.R.L.

Financial Summary - Esanata Design S.r.l.
Unique identification code: 42080030
Registration number: J13/18/2020
Nace: 1413
Sales - Ron
17.660
Net Profit - Ron
4.171
Employee
1
The most important financial indicators for the company Esanata Design S.r.l. - Unique Identification Number 42080030: sales in 2023 was 17.660 euro, registering a net profit of 4.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esanata Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.806 11.633 17.660
Total Income - EUR - - - - - - 0 2.806 22.558 17.660
Total Expenses - EUR - - - - - - 3.303 8.428 13.741 13.313
Gross Profit/Loss - EUR - - - - - - -3.303 -5.623 8.817 4.347
Net Profit/Loss - EUR - - - - - - -3.303 -5.650 8.539 4.171
Employees - - - - - - 0 2 2 1
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. In the last year of activity, the sales increased by 52.3%, from 11.633 euro in the year 2022, to 17.660 euro in 2023. The Net Profit decreased by -4.342 euro, from 8.539 euro in 2022, to 4.171 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.078 314 209 4.560
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 91 20
Cash - - - - - - 3.078 314 118 4.540
Shareholders Funds - - - - - - -3.262 -8.839 -328 3.844
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.340 9.153 537 716
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 4.540 euro.
The company's Equity was valued at 3.844 euro, while total Liabilities amounted to 716 euro. Equity increased by 4.171 euro, from -328 euro in 2022, to 3.844 in 2023.

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