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Financial results - ESEN CAPITAL INVEST S.R.L.

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Financial Summary - Esen Capital Invest S.r.l.
Unique identification code: 44872400
Registration number: J2023003176402
Nace: 6421
Sales - Ron
111.900
Net Profit - Ron
1.378
Employees
Open Account
Company Esen Capital Invest S.r.l. with Fiscal Code 44872400 recorded a turnover of 2024 of 111.900, with a net profit of 1.378 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esen Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 53.638 111.900
Total Income - EUR - - - - - - - 0 53.665 111.901
Total Expenses - EUR - - - - - - - 0 52.005 109.781
Gross Profit/Loss - EUR - - - - - - - 0 1.660 2.119
Net Profit/Loss - EUR - - - - - - - 0 1.399 1.378
Employees - - - - - - - 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 109.8%, from 53.638 euro in the year 2023, to 111.900 euro in 2024. The Net Profit decreased by -13 euro, from 1.399 euro in 2023, to 1.378 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 - Esen Capital Invest S.r.l. - CUI 44872400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 376.832 460.955
Current Assets - - - - - - - 41 98.485 252.730
Inventories - - - - - - - 0 794 790
Receivables - - - - - - - 0 48.750 127.028
Cash - - - - - - - 41 48.940 124.912
Shareholders Funds - - - - - - - 41 1.439 2.809
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 466.043 711.479
Income in Advance - - - - - - - 0 7.835 -603
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 "6421 - 6421"
CAEN Financial Year 2720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.730 euro in 2024 which includes Inventories of 790 euro, Receivables of 127.028 euro and cash availability of 124.912 euro.
The company's Equity was valued at 2.809 euro, while total Liabilities amounted to 711.479 euro. Equity increased by 1.378 euro, from 1.439 euro in 2023, to 2.809 in 2024. The Debt Ratio was 99.7% in the year 2024.
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