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Financial results - ESCO CENTRUM S.R.L.

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Financial Summary - Esco Centrum S.r.l.
Unique identification code: 47878394
Registration number: J2023001032221
Nace: 5611
Sales - Ron
793.506
Net Profit - Ron
112.552
Employees
30
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Company Esco Centrum S.r.l. with Fiscal Code 47878394 recorded a turnover of 2024 of 793.506, with a net profit of 112.552 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esco Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 793.506
Total Income - EUR - - - - - - - - 0 796.315
Total Expenses - EUR - - - - - - - - 2.572 662.229
Gross Profit/Loss - EUR - - - - - - - - -2.572 134.087
Net Profit/Loss - EUR - - - - - - - - -2.572 112.552
Employees - - - - - - - - 0 30
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.
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 - Esco Centrum S.r.l. - CUI 47878394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 342.700
Current Assets - - - - - - - - 89 145.003
Inventories - - - - - - - - 0 31.752
Receivables - - - - - - - - 0 108.155
Cash - - - - - - - - 89 5.096
Shareholders Funds - - - - - - - - -2.531 110.035
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.621 517.632
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.003 euro in 2024 which includes Inventories of 31.752 euro, Receivables of 108.155 euro and cash availability of 5.096 euro.
The company's Equity was valued at 110.035 euro, while total Liabilities amounted to 517.632 euro. Equity increased by 112.552 euro, from -2.531 euro in 2023, to 110.035 in 2024.
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