Financial results - ESI QUALITY SRL

Financial Summary - Esi Quality Srl
Unique identification code: 36888350
Registration number: J13/7/2017
Nace: 6202
Sales - Ron
39.331
Net Profit - Ron
19.717
Employee
1
The most important financial indicators for the company Esi Quality Srl - Unique Identification Number 36888350: sales in 2023 was 39.331 euro, registering a net profit of 19.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esi Quality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.584 31.968 32.828 48.951 38.812 39.381 39.331
Total Income - EUR - - - 31.628 32.584 35.812 51.512 38.825 39.895 57.407
Total Expenses - EUR - - - 11.254 9.553 16.168 12.302 15.174 13.469 37.127
Gross Profit/Loss - EUR - - - 20.375 23.031 19.644 39.210 23.651 26.426 20.280
Net Profit/Loss - EUR - - - 19.427 22.053 18.576 37.937 22.627 25.459 19.717
Employees - - - 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.2%, from 39.381 euro in the year 2022, to 39.331 euro in 2023. The Net Profit decreased by -5.665 euro, from 25.459 euro in 2022, to 19.717 in the last year.

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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 - Esi Quality Srl - CUI 36888350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.404 4.258 25.971 19.494 12.252 3.253 28.094
Current Assets - - - 14.327 18.097 18.129 36.474 43.804 27.157 30.456
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.043 0 0 0 12.656
Cash - - - 14.327 18.097 17.086 36.474 43.804 27.157 17.800
Shareholders Funds - - - 19.471 22.096 18.627 37.986 22.675 25.508 19.766
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 261 258 25.474 17.982 33.381 4.901 38.785
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.456 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.656 euro and cash availability of 17.800 euro.
The company's Equity was valued at 19.766 euro, while total Liabilities amounted to 38.785 euro. Equity decreased by -5.665 euro, from 25.508 euro in 2022, to 19.766 in 2023.

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