Financial results - ESENS NEDELA SRL

Financial Summary - Esens Nedela Srl
Unique identification code: 32214061
Registration number: J2013000286253
Nace: 4619
Sales - Ron
97.327
Net Profit - Ron
64.948
Employees
1
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Company Esens Nedela Srl with Fiscal Code 32214061 recorded a turnover of 2024 of 97.327, with a net profit of 64.948 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esens Nedela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.629 8.393 1.078 8.545 40.842 31.641 39.493 54.917 56.303 97.327
Total Income - EUR 22.629 8.393 1.078 8.545 40.842 31.641 39.493 54.917 56.303 97.327
Total Expenses - EUR 8.972 642 594 522 877 897 1.169 1.967 7.946 30.594
Gross Profit/Loss - EUR 13.657 7.751 484 8.023 39.964 30.744 38.324 52.950 48.357 66.733
Net Profit/Loss - EUR 12.979 7.499 451 7.767 38.739 29.836 37.163 51.517 47.862 64.948
Employees 1 0 0 0 0 0 0 1 1 1
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 73.8%, from 56.303 euro in the year 2023, to 97.327 euro in 2024. The Net Profit increased by 17.353 euro, from 47.862 euro in 2023, to 64.948 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 - Esens Nedela Srl - CUI 32214061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 96 63.761
Current Assets 26.773 10.811 9.136 12.995 42.345 32.558 40.800 93.682 55.276 94.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 78 11.819 16.226 17.876 26.108 68.132 3.726 51.535
Cash 26.773 10.811 9.058 1.176 26.118 14.682 14.692 25.550 51.550 43.080
Shareholders Funds 13.024 7.543 495 7.810 38.781 29.878 37.203 54.363 51.519 69.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.750 3.267 8.641 5.185 3.563 2.681 3.596 39.319 3.854 89.038
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.535 euro and cash availability of 43.080 euro.
The company's Equity was valued at 69.338 euro, while total Liabilities amounted to 89.038 euro. Equity increased by 18.107 euro, from 51.519 euro in 2023, to 69.338 in 2024.

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