Financial results - ESMAR CONTAB SRL

Financial Summary - Esmar Contab Srl
Unique identification code: 16922988
Registration number: J13/8194/2004
Nace: 7412
Sales - Ron
12.705
Net Profit - Ron
-18.821
Employees
1
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Company Esmar Contab Srl with Fiscal Code 16922988 recorded a turnover of 2024 of 12.705, with a net profit of -18.821 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esmar Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.354 7.081 10.081 9.068 22.927 6.998 7.469 8.334 9.178 12.705
Total Income - EUR 5.354 7.081 10.081 9.068 22.927 6.998 7.469 8.334 9.178 12.705
Total Expenses - EUR 6.375 8.043 9.340 10.034 5.788 6.411 7.051 8.729 9.733 31.399
Gross Profit/Loss - EUR -1.021 -962 741 -965 17.140 587 418 -395 -555 -18.694
Net Profit/Loss - EUR -1.182 -1.103 640 -1.056 16.910 392 221 -561 -647 -18.821
Employees 1 1 1 1 1 0 0 1 1 1
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 39.2%, from 9.178 euro in the year 2023, to 12.705 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESMAR CONTAB 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 - Esmar Contab Srl - CUI 16922988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 581 193 0 0 0 0 147 0
Current Assets 184 932 58 441 13.223 12.921 12.634 12.674 12.635 1.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 0 55 441 13.223 12.921 12.634 12.674 12.635 1.367
Cash 139 932 3 0 0 0 0 0 0 307
Shareholders Funds -16.400 -17.337 -16.403 -17.158 85 475 686 127 -521 -19.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.585 18.268 17.041 17.792 13.138 12.446 11.949 12.547 13.302 21.013
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 307 euro.
The company's Equity was valued at -19.339 euro, while total Liabilities amounted to 21.013 euro. Equity decreased by -18.821 euro, from -521 euro in 2023, to -19.339 in 2024.

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