Financial results - ESEMINEU.RO S.R.L.

Financial Summary - Esemineu.ro S.r.l.
Unique identification code: 46932304
Registration number: J2022000586199
Nace: 4752
Sales - Ron
805.288
Net Profit - Ron
-23.444
Employees
8
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Company Esemineu.ro S.r.l. with Fiscal Code 46932304 recorded a turnover of 2024 of 805.288, with a net profit of -23.444 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esemineu.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.730 1.143.062 805.288
Total Income - EUR - - - - - - - 128.902 1.148.558 819.366
Total Expenses - EUR - - - - - - - 102.484 1.107.971 842.810
Gross Profit/Loss - EUR - - - - - - - 26.418 40.587 -23.444
Net Profit/Loss - EUR - - - - - - - 25.141 32.599 -23.444
Employees - - - - - - - 2 5 8
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 -29.2%, from 1.143.062 euro in the year 2023, to 805.288 euro in 2024. The Net Profit decreased by -32.417 euro, from 32.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESEMINEU.RO S.R.L.

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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 - Esemineu.ro S.r.l. - CUI 46932304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.503 33.307
Current Assets - - - - - - - 120.170 237.292 145.015
Inventories - - - - - - - 84.968 176.254 118.768
Receivables - - - - - - - 20.819 48.936 12.808
Cash - - - - - - - 14.382 12.102 13.438
Shareholders Funds - - - - - - - 27.169 59.686 35.908
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 93.000 226.349 143.613
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.015 euro in 2024 which includes Inventories of 118.768 euro, Receivables of 12.808 euro and cash availability of 13.438 euro.
The company's Equity was valued at 35.908 euro, while total Liabilities amounted to 143.613 euro. Equity decreased by -23.444 euro, from 59.686 euro in 2023, to 35.908 in 2024.

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