Financial results - ESCU SOARE SRL

Financial Summary - Escu Soare Srl
Unique identification code: 37435152
Registration number: J2017005712403
Nace: 4751
Sales - Ron
15.991
Net Profit - Ron
646
Employees
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Company Escu Soare Srl with Fiscal Code 37435152 recorded a turnover of 2024 of 15.991, with a net profit of 646 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escu Soare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.070 2.080 1.735 2.658 4.109 7.475 5.414 15.991
Total Income - EUR - - 2.497 3.238 1.973 2.528 6.118 8.555 3.761 19.016
Total Expenses - EUR - - 5.129 6.692 3.408 4.256 11.512 12.233 8.893 18.273
Gross Profit/Loss - EUR - - -2.633 -3.454 -1.435 -1.729 -5.395 -3.678 -5.132 743
Net Profit/Loss - EUR - - -2.665 -3.516 -1.487 -1.807 -5.518 -3.903 -5.132 646
Employees - - 0 0 0 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 197.0%, from 5.414 euro in the year 2023, to 15.991 euro in 2024. The Net Profit increased by 646 euro, from 0 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCU SOARE 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 - Escu Soare Srl - CUI 37435152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 399 400 399 396
Current Assets - - 2.945 5.735 5.896 6.653 7.689 10.299 13.962 19.430
Inventories - - 2.940 5.348 5.496 5.939 6.828 9.949 13.744 15.044
Receivables - - 1 22 349 156 140 345 191 3.656
Cash - - 5 364 51 558 722 5 26 730
Shareholders Funds - - -2.621 -6.089 -7.458 -9.124 -14.440 -18.387 -23.464 -22.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.784 11.824 13.355 15.818 22.528 29.086 37.825 42.513
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.430 euro in 2024 which includes Inventories of 15.044 euro, Receivables of 3.656 euro and cash availability of 730 euro.
The company's Equity was valued at -22.686 euro, while total Liabilities amounted to 42.513 euro. Equity increased by 646 euro, from -23.464 euro in 2023, to -22.686 in 2024.

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