Financial results - ESBIES STUDIO S.R.L.

Financial Summary - Esbies Studio S.r.l.
Unique identification code: 40688775
Registration number: J23/882/2019
Nace: 4665
Sales - Ron
29.166
Net Profit - Ron
10.195
Employees
Open Account
Company Esbies Studio S.r.l. with Fiscal Code 40688775 recorded a turnover of 2024 of 29.166, with a net profit of 10.195 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esbies Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 620 907 23.831 25.912 23.318 29.166
Total Income - EUR - - - - 620 907 23.831 26.265 23.321 29.166
Total Expenses - EUR - - - - 3.328 926 11.022 31.122 16.457 17.040
Gross Profit/Loss - EUR - - - - -2.708 -19 12.808 -4.857 6.864 12.126
Net Profit/Loss - EUR - - - - -2.726 -45 12.093 -5.645 5.748 10.195
Employees - - - - 1 0 0 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 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 increased by 25.8%, from 23.318 euro in the year 2023, to 29.166 euro in 2024. The Net Profit increased by 4.479 euro, from 5.748 euro in 2023, to 10.195 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 - Esbies Studio S.r.l. - CUI 40688775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.142 2.760 1.622 4.617
Current Assets - - - - 4.270 4.373 15.756 2.415 6.863 14.996
Inventories - - - - 4.090 4.013 4.372 171 5 5
Receivables - - - - 127 198 4.145 2.046 1.880 1.817
Cash - - - - 53 162 7.239 198 4.978 13.174
Shareholders Funds - - - - -2.642 -2.637 9.515 -5.547 218 10.291
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 6.912 7.010 7.383 10.734 8.408 9.390
Income in Advance - - - - 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.996 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.817 euro and cash availability of 13.174 euro.
The company's Equity was valued at 10.291 euro, while total Liabilities amounted to 9.390 euro. Equity increased by 10.075 euro, from 218 euro in 2023, to 10.291 in 2024.

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