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Financial results - ESMA NUR CONF S.R.L.

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Financial Summary - Esma Nur Conf S.r.l.
Unique identification code: 48460844
Registration number: J04/1074/2023
Nace: 1392
Sales - Ron
174.877
Net Profit - Ron
11.703
Employees
4
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Company Esma Nur Conf S.r.l. with Fiscal Code 48460844 recorded a turnover of 2024 of 174.877, with a net profit of 11.703 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esma Nur Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.422 174.877
Total Income - EUR - - - - - - - - 38.422 177.179
Total Expenses - EUR - - - - - - - - 23.749 160.875
Gross Profit/Loss - EUR - - - - - - - - 14.673 16.304
Net Profit/Loss - EUR - - - - - - - - 14.287 11.703
Employees - - - - - - - - 1 4
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 357.7%, from 38.422 euro in the year 2023, to 174.877 euro in 2024. The Net Profit decreased by -2.504 euro, from 14.287 euro in 2023, to 11.703 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 - Esma Nur Conf S.r.l. - CUI 48460844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.952 89.182
Inventories - - - - - - - - 15.072 54.279
Receivables - - - - - - - - 17.470 18.418
Cash - - - - - - - - 410 16.486
Shareholders Funds - - - - - - - - 14.389 26.011
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 22.303 63.171
Income in Advance - - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.182 euro in 2024 which includes Inventories of 54.279 euro, Receivables of 18.418 euro and cash availability of 16.486 euro.
The company's Equity was valued at 26.011 euro, while total Liabilities amounted to 63.171 euro. Equity increased by 11.703 euro, from 14.389 euro in 2023, to 26.011 in 2024.
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