Financial results - ESATYA SRL

Financial Summary - Esatya Srl
Unique identification code: 6320020
Registration number: J39/879/1994
Nace: 4322
Sales - Ron
236.715
Net Profit - Ron
10.933
Employees
1
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Company Esatya Srl with Fiscal Code 6320020 recorded a turnover of 2024 of 236.715, with a net profit of 10.933 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esatya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.895 123.678 135.966 238.889 208.284 202.249 196.018 250.052 293.029 236.715
Total Income - EUR 183.919 123.678 135.967 238.890 208.284 202.249 196.625 250.283 295.162 237.390
Total Expenses - EUR 171.659 106.126 102.185 199.370 158.245 132.918 155.564 238.035 214.371 220.180
Gross Profit/Loss - EUR 12.260 17.552 33.782 39.520 50.039 69.331 41.060 12.248 80.791 17.211
Net Profit/Loss - EUR 10.257 14.741 28.513 37.131 48.007 68.211 39.084 9.666 77.839 10.933
Employees 1 1 1 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 -18.8%, from 293.029 euro in the year 2023, to 236.715 euro in 2024. The Net Profit decreased by -66.472 euro, from 77.839 euro in 2023, to 10.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESATYA SRL

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Esatya Srl

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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 - Esatya Srl - CUI 6320020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.123 114.866 116.876 114.731 112.510 106.642 105.128 108.127 138.925 139.785
Current Assets 57.620 74.190 109.948 199.837 190.895 222.117 254.700 266.687 239.731 71.368
Inventories 18.000 10.133 12.493 53.193 30.015 0 0 170 13.754 1.149
Receivables 7.200 16.570 19.404 58.214 47.391 18.871 26.043 46.224 21.878 45.914
Cash 32.419 47.487 78.052 88.430 113.489 203.246 228.658 220.293 204.099 24.305
Shareholders Funds 73.339 87.332 114.367 149.398 194.512 259.036 292.375 220.766 272.666 81.041
Social Capital 225 223 219 215 211 207 0 203 202 201
Debts 100.403 101.724 112.458 165.170 108.893 69.724 67.454 154.048 105.990 130.111
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.368 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 45.914 euro and cash availability of 24.305 euro.
The company's Equity was valued at 81.041 euro, while total Liabilities amounted to 130.111 euro. Equity decreased by -190.101 euro, from 272.666 euro in 2023, to 81.041 in 2024.

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