Financial results - ESERVICES WAREHOUSE SRL

Financial Summary - Eservices Warehouse Srl
Unique identification code: 15876905
Registration number: J2003014890405
Nace: 6310
Sales - Ron
295.136
Net Profit - Ron
103.252
Employees
5
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Company Eservices Warehouse Srl with Fiscal Code 15876905 recorded a turnover of 2024 of 295.136, with a net profit of 103.252 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eservices Warehouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.432 262.766 255.538 285.813 297.276 306.566 304.840 344.708 335.821 295.136
Total Income - EUR 189.313 265.905 255.904 286.346 298.554 308.337 305.929 351.104 341.661 298.363
Total Expenses - EUR 114.081 152.020 155.962 160.267 146.358 143.055 142.070 148.287 166.424 186.340
Gross Profit/Loss - EUR 75.232 113.885 99.942 126.079 152.196 165.281 163.859 202.816 175.237 112.024
Net Profit/Loss - EUR 62.602 94.590 95.862 123.216 149.498 162.823 161.425 199.972 172.513 103.252
Employees 9 11 11 9 6 5 5 5 5 5
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 -11.6%, from 335.821 euro in the year 2023, to 295.136 euro in 2024. The Net Profit decreased by -68.297 euro, from 172.513 euro in 2023, to 103.252 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 - Eservices Warehouse Srl - CUI 15876905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.598 50.047 38.932 27.780 18.760 9.643 4.093 37.782 85.597 73.025
Current Assets 111.441 111.705 96.506 139.196 174.178 178.584 180.449 227.500 174.805 125.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.446 50.845 25.856 29.368 31.576 34.206 34.183 185.002 36.139 28.992
Cash 56.995 60.860 70.650 109.829 142.601 144.378 146.266 42.498 138.666 96.415
Shareholders Funds 86.789 98.598 99.803 127.084 153.291 166.544 165.064 203.622 176.152 106.870
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 33.870 63.154 35.636 39.892 39.647 21.682 19.477 61.660 84.251 91.561
Income in Advance 11.380 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.992 euro and cash availability of 96.415 euro.
The company's Equity was valued at 106.870 euro, while total Liabilities amounted to 91.561 euro. Equity decreased by -68.297 euro, from 176.152 euro in 2023, to 106.870 in 2024.

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