Financial results - ESD EXQUISITE S.R.L.

Financial Summary - Esd Exquisite S.r.l.
Unique identification code: 42036018
Registration number: J08/3646/2019
Nace: 4636
Sales - Ron
950.603
Net Profit - Ron
130.020
Employees
2
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Company Esd Exquisite S.r.l. with Fiscal Code 42036018 recorded a turnover of 2024 of 950.603, with a net profit of 130.020 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esd Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122.105 650.577 809.611 803.273 950.603
Total Income - EUR - - - - - 113.978 662.837 813.230 808.893 973.698
Total Expenses - EUR - - - - - 113.948 604.435 676.149 674.181 821.510
Gross Profit/Loss - EUR - - - - - 30 58.402 137.081 134.712 152.188
Net Profit/Loss - EUR - - - - - -1.107 52.012 130.653 124.020 130.020
Employees - - - - - 1 2 2 2 2
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 19.0%, from 803.273 euro in the year 2023, to 950.603 euro in 2024. The Net Profit increased by 6.692 euro, from 124.020 euro in 2023, to 130.020 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 - Esd Exquisite S.r.l. - CUI 42036018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 268.053 264.065 258.017 248.008 251.810
Current Assets - - - - - 126.158 129.969 367.923 427.331 413.440
Inventories - - - - - 18.514 3.943 78 8.293 2.122
Receivables - - - - - 65.458 75.343 20.786 27.425 371.045
Cash - - - - - 42.186 50.683 347.059 391.613 40.273
Shareholders Funds - - - - - 263.229 309.403 441.016 563.699 592.298
Social Capital - - - - - 264.032 258.177 258.978 258.193 256.750
Debts - - - - - 130.982 84.780 185.073 123.348 72.962
Income in Advance - - - - - 0 0 0 139 138
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.440 euro in 2024 which includes Inventories of 2.122 euro, Receivables of 371.045 euro and cash availability of 40.273 euro.
The company's Equity was valued at 592.298 euro, while total Liabilities amounted to 72.962 euro. Equity increased by 31.750 euro, from 563.699 euro in 2023, to 592.298 in 2024. The Debt Ratio was 11.0% in the year 2024.

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