Financial results - ESIGENZA PAINA SRL

Financial Summary - Esigenza Paina Srl
Unique identification code: 30215087
Registration number: J05/782/2012
Nace: 4332
Sales - Ron
18.889
Net Profit - Ron
-22.580
Employees
2
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Company Esigenza Paina Srl with Fiscal Code 30215087 recorded a turnover of 2024 of 18.889, with a net profit of -22.580 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esigenza Paina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.345 53.232 81.510 113.175 58.485 15.753 10.340 28.953 25.970 18.889
Total Income - EUR 20.416 53.238 81.510 113.175 58.595 16.152 24.153 28.959 25.970 18.895
Total Expenses - EUR 12.659 21.234 24.951 26.388 30.153 18.992 18.450 11.760 19.310 41.475
Gross Profit/Loss - EUR 7.757 32.004 56.559 86.787 28.442 -2.840 5.703 17.199 6.660 -22.580
Net Profit/Loss - EUR 7.145 31.471 55.744 84.895 27.856 -2.994 5.561 16.945 6.406 -22.580
Employees 1 3 3 3 2 1 0 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 -26.9%, from 25.970 euro in the year 2023, to 18.889 euro in 2024. The Net Profit decreased by -6.370 euro, from 6.406 euro in 2023, to 0 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 - Esigenza Paina Srl - CUI 30215087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.365 2.013 1.979 1.942 0 0 0 0 0 0
Current Assets 13.558 40.633 104.249 86.062 114.070 25.976 10.014 18.875 25.599 11.383
Inventories 0 499 491 482 0 0 195 218 839 640
Receivables 9.074 25.612 95.735 62.866 35.171 16.405 3.433 14.324 15.925 9.141
Cash 4.483 14.522 8.024 22.714 78.899 9.570 6.386 4.332 8.835 1.601
Shareholders Funds 4.056 31.516 86.726 84.938 111.149 24.376 2.674 16.985 23.339 629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.867 11.130 19.502 3.067 2.921 1.600 7.340 1.889 2.260 10.754
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 "4332 - 4332"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.383 euro in 2024 which includes Inventories of 640 euro, Receivables of 9.141 euro and cash availability of 1.601 euro.
The company's Equity was valued at 629 euro, while total Liabilities amounted to 10.754 euro. Equity decreased by -22.580 euro, from 23.339 euro in 2023, to 629 in 2024.

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