Financial results - ESERDO INTERNATIONAL S.R.L.

Financial Summary - Eserdo International S.r.l.
Unique identification code: 27690654
Registration number: J2022000351223
Nace: 3512
Sales - Ron
-
Net Profit - Ron
110
Employees
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Company Eserdo International S.r.l. with Fiscal Code 27690654 recorded a turnover of 2024 of - , with a net profit of 110 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eserdo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 26.777 28.406 30.393 32.468 15.975 34.514 54.452 163.152 225.473 163.933
Total Expenses - EUR 35.809 29.421 32.560 32.800 23.535 40.615 59.897 164.250 229.884 163.823
Gross Profit/Loss - EUR -9.032 -1.015 -2.166 -332 -7.561 -6.101 -5.445 -1.098 -4.410 110
Net Profit/Loss - EUR -9.032 -1.015 -7.079 -332 -7.561 -6.101 -5.445 -1.098 -4.410 110
Employees 0 0 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.
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 - Eserdo International S.r.l. - CUI 27690654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 2.450 2.408 2.364 2.318 2.274 2.224 2.231 757.892 915.035
Current Assets 248.153 250.555 270.379 289.112 298.653 326.039 382.016 590.254 82.230 53.112
Inventories 217.446 235.835 258.037 282.107 290.431 318.247 364.713 541.336 0 0
Receivables 29.640 14.428 11.705 6.737 8.047 7.385 16.977 48.670 82.077 53.023
Cash 1.067 292 637 268 175 407 326 247 152 89
Shareholders Funds -18.362 -19.189 -25.944 -25.800 -30.361 -35.886 -40.535 -41.759 -46.043 -45.676
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 266.891 272.194 298.731 317.276 331.332 364.200 424.775 652.643 897.188 1.017.481
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.023 euro and cash availability of 89 euro.
The company's Equity was valued at -45.676 euro, while total Liabilities amounted to 1.017.481 euro. Equity increased by 110 euro, from -46.043 euro in 2023, to -45.676 in 2024.

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