Financial results - ESCLUCRIS GROUP S.R.L.

Financial Summary - Esclucris Group S.r.l.
Unique identification code: 28590467
Registration number: J18/306/2011
Nace: 4711
Sales - Ron
36.578
Net Profit - Ron
-1.674
Employees
1
Open Account
Company Esclucris Group S.r.l. with Fiscal Code 28590467 recorded a turnover of 2023 of 36.578, with a net profit of -1.674 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esclucris Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.279 25.684 - - - 56.723 36.436 40.310 36.784 -
Total Income - EUR 16.279 25.684 - - - 56.723 36.436 40.310 36.784 -
Total Expenses - EUR 16.402 23.788 - - - 51.446 35.497 37.716 38.100 -
Gross Profit/Loss - EUR -124 1.896 - - - 5.277 939 2.595 -1.316 -
Net Profit/Loss - EUR -612 1.125 - - - 4.709 575 2.191 -1.684 -
Employees 2 2 - - - 2 2 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 -8.5%, from 40.310 euro in the year 2022, to 36.784 euro in 2023. The Net Profit decreased by -2.185 euro, from 2.191 euro in 2022, to 0 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 - Esclucris Group S.r.l. - CUI 28590467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 150 - - - 139 136 136 136 -
Current Assets 11.712 13.773 - - - 27.854 25.490 37.668 41.949 -
Inventories 11.381 13.109 - - - 8.251 19.127 32.185 40.351 -
Receivables 21 15 - - - 12.122 4.776 4.760 60 -
Cash 311 648 - - - 7.481 1.587 724 1.538 -
Shareholders Funds 7.270 8.321 - - - 21.765 21.857 24.116 18.232 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 4.593 5.601 - - - 6.228 3.769 13.689 23.853 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.949 euro in 2023 which includes Inventories of 40.351 euro, Receivables of 60 euro and cash availability of 1.538 euro.
The company's Equity was valued at 18.232 euro, while total Liabilities amounted to 23.853 euro. Equity decreased by -5.811 euro, from 24.116 euro in 2022, to 18.232 in 2023.

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