Financial results - ESENDATA SRL

Financial Summary - Esendata Srl
Unique identification code: 36833435
Registration number: J40/16321/2016
Nace: 6201
Sales - Ron
84.635
Net Profit - Ron
58.001
Employees
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Company Esendata Srl with Fiscal Code 36833435 recorded a turnover of 2024 of 84.635, with a net profit of 58.001 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esendata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.269 27.076 27.650 45.283 52.095 53.430 51.046 84.635
Total Income - EUR - - 26.270 27.082 27.651 45.284 52.100 53.432 51.048 84.648
Total Expenses - EUR - - 2.451 12.300 6.890 6.206 9.446 14.588 13.538 14.992
Gross Profit/Loss - EUR - - 23.819 14.782 20.761 39.078 42.654 38.843 37.510 69.656
Net Profit/Loss - EUR - - 23.031 13.970 19.935 37.760 41.624 37.593 31.749 58.001
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 66.7%, from 51.046 euro in the year 2023, to 84.635 euro in 2024. The Net Profit increased by 26.430 euro, from 31.749 euro in 2023, to 58.001 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 - Esendata Srl - CUI 36833435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.489 4.066 2.048 436 0 0 0 0
Current Assets - - 21.839 12.230 20.533 39.287 46.508 54.202 52.859 71.542
Inventories - - 0 0 0 21 0 0 0 0
Receivables - - 0 0 0 9.820 0 0 0 62.678
Cash - - 21.839 12.230 20.533 29.446 46.508 54.202 52.859 8.864
Shareholders Funds - - 23.075 14.022 20.376 37.810 44.549 37.608 45.070 58.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.253 2.274 2.205 1.913 1.959 16.630 7.859 13.600
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.678 euro and cash availability of 8.864 euro.
The company's Equity was valued at 58.016 euro, while total Liabilities amounted to 13.600 euro. Equity increased by 13.197 euro, from 45.070 euro in 2023, to 58.016 in 2024.

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