Financial results - ESCHIMADE SRL

Financial Summary - Eschimade Srl
Unique identification code: 37238720
Registration number: J2017000560083
Nace: 8299
Sales - Ron
94.614
Net Profit - Ron
57.147
Employees
3
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Company Eschimade Srl with Fiscal Code 37238720 recorded a turnover of 2024 of 94.614, with a net profit of 57.147 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.321 30.531 35.688 40.928 48.275 66.768 76.938 94.614
Total Income - EUR - - 16.513 30.532 35.824 40.928 52.376 67.165 77.289 94.639
Total Expenses - EUR - - 4.552 13.501 17.000 19.311 26.822 29.374 30.438 35.774
Gross Profit/Loss - EUR - - 11.961 17.031 18.823 21.617 25.555 37.791 46.851 58.865
Net Profit/Loss - EUR - - 11.796 16.725 18.466 21.226 25.134 37.220 46.094 57.147
Employees - - 1 1 2 1 2 3 3 3
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 23.7%, from 76.938 euro in the year 2023, to 94.614 euro in 2024. The Net Profit increased by 11.311 euro, from 46.094 euro in 2023, to 57.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCHIMADE 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 - Eschimade Srl - CUI 37238720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.423 8.845 7.267 3.836 690 1.282 1.189 580
Current Assets - - 10.578 24.678 43.986 67.716 113.050 146.135 69.412 83.293
Inventories - - 0 0 0 66 0 0 0 0
Receivables - - 2.475 0 706 4.541 9.914 7.950 6.870 46.642
Cash - - 8.103 24.678 43.280 63.110 103.137 138.185 62.542 36.651
Shareholders Funds - - 11.848 28.356 46.273 66.622 90.278 127.779 46.324 57.576
Social Capital - - 53 52 51 50 49 49 49 48
Debts - - 8.153 5.167 4.979 4.931 23.462 20.064 24.701 26.719
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.642 euro and cash availability of 36.651 euro.
The company's Equity was valued at 57.576 euro, while total Liabilities amounted to 26.719 euro. Equity increased by 11.511 euro, from 46.324 euro in 2023, to 57.576 in 2024.

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