Financial results - ESHO STUDIOS S.R.L.

Financial Summary - Esho Studios S.r.l.
Unique identification code: 14715323
Registration number: J40/5301/2002
Nace: 3101
Sales - Ron
1.989.883
Net Profit - Ron
58.528
Employees
35
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Company Esho Studios S.r.l. with Fiscal Code 14715323 recorded a turnover of 2024 of 1.989.883, with a net profit of 58.528 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esho Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.840 621.064 533.734 751.324 977.664 875.063 1.412.972 1.257.577 1.468.587 1.989.883
Total Income - EUR 643.825 621.348 534.748 755.467 980.296 920.031 1.397.698 1.433.402 1.788.664 1.992.400
Total Expenses - EUR 632.940 558.883 526.646 681.335 931.178 905.673 1.382.341 1.383.692 1.768.796 1.933.872
Gross Profit/Loss - EUR 10.885 62.465 8.102 74.132 49.118 14.359 15.356 49.710 19.868 58.528
Net Profit/Loss - EUR 8.434 52.398 3.594 65.972 41.272 6.296 7.061 38.163 16.410 58.528
Employees 17 19 22 20 26 27 30 31 31 35
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 36.3%, from 1.468.587 euro in the year 2023, to 1.989.883 euro in 2024. The Net Profit increased by 42.210 euro, from 16.410 euro in 2023, to 58.528 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 - Esho Studios S.r.l. - CUI 14715323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.235 88.545 220.968 193.897 219.137 452.438 468.151 358.217 589.192 216.661
Current Assets 59.926 168.565 148.814 186.947 274.140 464.943 624.665 850.617 194.707 258.791
Inventories 29.525 28.472 84.691 33.543 69.334 397.329 451.658 710.424 40.575 219.122
Receivables 28.483 77.459 59.192 123.483 195.340 51.856 163.850 130.822 123.520 13.629
Cash 1.919 62.635 4.931 29.922 9.466 15.758 9.158 9.371 30.612 26.040
Shareholders Funds 29.902 52.666 39.840 105.080 144.318 149.739 153.479 192.119 -167.067 18.615
Social Capital 225 223 219 215 211 2.067 2.022 2.028 2.022 153.847
Debts 119.086 205.390 331.160 277.875 352.650 786.544 941.717 1.019.178 955.436 456.838
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.791 euro in 2024 which includes Inventories of 219.122 euro, Receivables of 13.629 euro and cash availability of 26.040 euro.
The company's Equity was valued at 18.615 euro, while total Liabilities amounted to 456.838 euro. Equity increased by 184.748 euro, from -167.067 euro in 2023, to 18.615 in 2024.

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