Financial results - ESIS GLOBAL SRL

Financial Summary - Esis Global Srl
Unique identification code: 5619270
Registration number: J1994000527034
Nace: 9621
Sales - Ron
11.206
Net Profit - Ron
-8.753
Employees
2
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Company Esis Global Srl with Fiscal Code 5619270 recorded a turnover of 2024 of 11.206, with a net profit of -8.753 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esis Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.014 5.419 4.788 2.309 4.440 4.450 5.691 6.682 11.594 11.206
Total Income - EUR 7.073 7.297 4.959 2.383 5.494 5.029 5.691 6.682 11.594 11.206
Total Expenses - EUR 16.648 10.854 9.501 14.168 11.782 10.651 7.752 10.489 16.506 19.847
Gross Profit/Loss - EUR -9.575 -3.557 -4.542 -11.785 -6.288 -5.622 -2.061 -3.807 -4.912 -8.641
Net Profit/Loss - EUR -9.779 -3.656 -4.592 -11.807 -6.343 -5.654 -2.061 -3.807 -5.003 -8.753
Employees 0 2 2 1 2 2 2 0 2 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 -2.8%, from 11.594 euro in the year 2023, to 11.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESIS GLOBAL SRL

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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 - Esis Global Srl - CUI 5619270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.065 81.079 79.560 77.955 9.543 156 44 0 0 0
Current Assets 26.910 26.963 28.835 19.176 19.190 1.472 135 181 790 822
Inventories 6.384 6.164 6.326 0 0 75 0 0 171 391
Receivables 20.613 18.958 22.255 19.139 19.190 1.374 128 147 146 146
Cash -88 1.841 254 37 0 23 7 34 473 285
Shareholders Funds -71.542 -74.469 -77.800 -88.179 -92.814 -96.709 -96.625 -100.732 -105.429 -113.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.345 189.269 186.195 185.310 121.547 98.337 96.804 100.913 106.219 114.415
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 "9621 - 9621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822 euro in 2024 which includes Inventories of 391 euro, Receivables of 146 euro and cash availability of 285 euro.
The company's Equity was valued at -113.593 euro, while total Liabilities amounted to 114.415 euro. Equity decreased by -8.753 euro, from -105.429 euro in 2023, to -113.593 in 2024.

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