Financial results - ESANU DESIGN S.R.L.

Financial Summary - Esanu Design S.r.l.
Unique identification code: 43984074
Registration number: J22/1075/2021
Nace: 7112
Sales - Ron
17.588
Net Profit - Ron
12.586
Employee
The most important financial indicators for the company Esanu Design S.r.l. - Unique Identification Number 43984074: sales in 2023 was 17.588 euro, registering a net profit of 12.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.193 23.506 17.588
Total Income - EUR - - - - - - - 17.193 23.506 17.615
Total Expenses - EUR - - - - - - - 106 2.404 2.883
Gross Profit/Loss - EUR - - - - - - - 17.087 21.102 14.732
Net Profit/Loss - EUR - - - - - - - 16.571 20.397 12.586
Employees - - - - - - - 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. 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 decreased by -24.9%, from 23.506 euro in the year 2022, to 17.588 euro in 2023. The Net Profit decreased by -7.749 euro, from 20.397 euro in 2022, to 12.586 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 - Esanu Design S.r.l. - CUI 43984074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 80
Current Assets - - - - - - - 16.783 40.443 45.738
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.111 35.841 37.581
Cash - - - - - - - 1.672 4.602 8.157
Shareholders Funds - - - - - - - 16.611 20.438 32.962
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 172 20.006 12.857
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.581 euro and cash availability of 8.157 euro.
The company's Equity was valued at 32.962 euro, while total Liabilities amounted to 12.857 euro. Equity increased by 12.586 euro, from 20.438 euro in 2022, to 32.962 in 2023.

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