Financial results - ESELCOM IMPEX SRL

Financial Summary - Eselcom Impex Srl
Unique identification code: 8549439
Registration number: J04/659/1996
Nace: 4711
Sales - Ron
298.100
Net Profit - Ron
-5.400
Employee
15
The most important financial indicators for the company Eselcom Impex Srl - Unique Identification Number 8549439: sales in 2023 was 298.100 euro, registering a net profit of -5.400 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eselcom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.224 101.900 153.183 178.066 207.124 228.689 140.166 262.548 338.136 298.100
Total Income - EUR 84.247 103.110 154.130 178.716 207.237 228.833 144.783 279.244 341.691 301.023
Total Expenses - EUR 110.005 123.907 149.691 171.448 187.052 197.331 122.533 165.030 221.971 303.412
Gross Profit/Loss - EUR -25.758 -20.797 4.439 7.267 20.185 31.502 22.251 114.214 119.720 -2.390
Net Profit/Loss - EUR -25.758 -20.797 4.439 5.595 18.113 29.214 20.950 111.586 116.289 -5.400
Employees 14 15 14 15 14 14 13 9 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 338.136 euro in the year 2022, to 298.100 euro in 2023. The Net Profit decreased by -115.937 euro, from 116.289 euro in 2022, to 0 in the last year.

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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 - Eselcom Impex Srl - CUI 8549439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.641 55.361 51.266 47.766 48.035 38.282 33.119 36.304 90.636 71.539
Current Assets 7.246 12.330 11.291 12.859 8.834 9.649 28.071 135.670 169.901 89.144
Inventories 5.656 5.289 8.755 8.277 6.836 6.150 6.420 5.340 8.799 10.021
Receivables 1.581 3.004 1.180 1.035 1.327 1.272 2.669 43.211 117.215 71.652
Cash 9 4.038 1.355 3.547 672 2.227 18.982 87.119 43.888 7.471
Shareholders Funds 3.368 -17.401 -12.785 -6.974 6.088 36.462 56.722 167.050 254.252 146.999
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 64.520 85.092 75.343 67.598 50.802 11.469 4.469 4.924 6.285 13.683
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.144 euro in 2023 which includes Inventories of 10.021 euro, Receivables of 71.652 euro and cash availability of 7.471 euro.
The company's Equity was valued at 146.999 euro, while total Liabilities amounted to 13.683 euro. Equity decreased by -106.482 euro, from 254.252 euro in 2022, to 146.999 in 2023.

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