The most important financial indicators for the company Esara It Srl - Unique Identification Number 30601312:
sales in 2023 was
45.472
euro, registering a net profit of
7.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 -35.4%, from 70.631 euro in the year 2022, to 45.472 euro in 2023.
The Net Profit decreased by -3.618 euro, from 11.632 euro in 2022, to 7.979 in the last year.
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 -
Esara It Srl - CUI 30601312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.509
6.158
11.962
7.784
6.966
12.141
4.368
5.646
6.394
20.561
Inventories
2.166
2.514
9.005
3.290
4.152
3.292
526
1.090
0
0
Receivables
1.243
2.034
3.393
4.443
2.378
8.257
121
4.367
4.735
17.187
Cash
2.100
1.611
-435
50
436
593
3.721
190
1.659
3.374
Shareholders Funds
-291
936
2.545
-9.477
-19.099
-27.978
-19.372
-16.726
-5.145
2.849
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.358
5.221
9.417
17.261
26.065
40.119
23.740
22.372
11.540
17.713
Income in Advance
0
0
0
0
0
0
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
"4652 - 4652"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.561 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.187 euro and cash availability of
3.374 euro.
The company's Equity was valued at
2.849 euro, while total Liabilities amounted to
17.713 euro.
Equity increased by 7.979 euro, from -5.145 euro in 2022, to 2.849 in 2023.
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