Financial results - ESIANA AMBALAJE SRL

Financial Summary - Esiana Ambalaje Srl
Unique identification code: 38110167
Registration number: J10/1056/2017
Nace: 4791
Sales - Ron
45.650
Net Profit - Ron
7.950
Employees
2
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Company Esiana Ambalaje Srl with Fiscal Code 38110167 recorded a turnover of 2024 of 45.650, with a net profit of 7.950 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esiana Ambalaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.889 20.657 33.208 29.197 26.185 47.974 60.573 45.650
Total Income - EUR - - 15.889 20.657 33.230 29.197 26.185 47.974 60.573 45.650
Total Expenses - EUR - - 9.049 16.586 25.733 17.759 18.687 38.214 50.506 37.244
Gross Profit/Loss - EUR - - 6.840 4.071 7.497 11.438 7.499 9.760 10.067 8.406
Net Profit/Loss - EUR - - 6.669 3.865 7.165 10.930 6.713 9.152 9.461 7.950
Employees - - 0 1 1 1 1 1 1 2
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 -24.2%, from 60.573 euro in the year 2023, to 45.650 euro in 2024. The Net Profit decreased by -1.458 euro, from 9.461 euro in 2023, to 7.950 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 - Esiana Ambalaje Srl - CUI 38110167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104 102 100 98 96 96 96 602
Current Assets - - 11.663 7.241 13.009 19.450 11.886 15.799 13.590 17.858
Inventories - - 6.661 4.503 6.885 9.381 4.130 5.838 4.239 1.158
Receivables - - 36 132 75 459 126 602 847 4.132
Cash - - 4.966 2.605 6.049 9.610 7.630 9.359 8.504 12.568
Shareholders Funds - - 6.713 5.976 8.589 19.356 11.489 14.593 9.656 17.552
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.054 1.367 4.521 192 493 1.302 4.030 908
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.858 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 4.132 euro and cash availability of 12.568 euro.
The company's Equity was valued at 17.552 euro, while total Liabilities amounted to 908 euro. Equity increased by 7.950 euro, from 9.656 euro in 2023, to 17.552 in 2024.

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