Financial results - ESI BUSSINES SRL

Financial Summary - Esi Bussines Srl
Unique identification code: 28236193
Registration number: J2022002762401
Nace: 4649
Sales - Ron
854.891
Net Profit - Ron
-37.065
Employees
10
Open Account
Company Esi Bussines Srl with Fiscal Code 28236193 recorded a turnover of 2024 of 854.891, with a net profit of -37.065 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esi Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.040 79.168 81.479 118.351 252.522 355.906 495.637 608.333 583.863 854.891
Total Income - EUR 110.332 80.000 82.432 119.043 253.797 356.029 496.611 608.549 587.563 857.197
Total Expenses - EUR 109.893 117.911 107.570 184.018 162.685 415.090 425.714 529.422 573.944 894.262
Gross Profit/Loss - EUR 439 -37.910 -25.138 -64.975 91.112 -59.060 70.897 79.127 13.618 -37.065
Net Profit/Loss - EUR -2.871 -38.710 -25.962 -66.166 88.574 -62.458 66.023 73.240 7.613 -37.065
Employees 7 8 6 10 11 4 8 9 9 10
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 47.2%, from 583.863 euro in the year 2023, to 854.891 euro in 2024. The Net Profit decreased by -7.571 euro, from 7.613 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esi Bussines Srl

Rating financiar

Financial Rating -
ESI BUSSINES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esi Bussines Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esi Bussines Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esi Bussines Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Esi Bussines Srl - CUI 28236193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.007 4.781 3.357 2.650 8.800 39.194 92.616 188.749 256.171 323.361
Current Assets 27.916 47.152 57.537 76.616 207.863 165.212 176.817 314.034 233.460 145.954
Inventories 18.137 32.593 40.417 37.418 156.005 79.731 79.734 102.285 122.064 1.518
Receivables 7.749 14.468 16.588 34.805 50.506 78.904 59.601 205.854 104.223 130.527
Cash 2.029 91 532 4.393 1.352 6.577 37.482 5.895 7.173 13.909
Shareholders Funds -33.203 -71.382 -96.706 -161.097 -69.403 -130.691 -60.887 12.164 19.741 -17.435
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.545 123.315 157.600 232.441 267.298 313.626 344.131 502.808 476.054 486.750
Income in Advance 581 0 0 7.922 18.844 21.593 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 "4649 - 4649"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.954 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 130.527 euro and cash availability of 13.909 euro.
The company's Equity was valued at -17.435 euro, while total Liabilities amounted to 486.750 euro. Equity decreased by -37.065 euro, from 19.741 euro in 2023, to -17.435 in 2024.

Risk Reports Prices

Reviews - Esi Bussines Srl

Comments - Esi Bussines Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.