Financial results - ESO EXCLUSIVE GROUP S.R.L.

Financial Summary - Eso Exclusive Group S.r.l.
Unique identification code: 42854629
Registration number: J2020009029402
Nace: 4774
Sales - Ron
82.397
Net Profit - Ron
13.528
Employees
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Company Eso Exclusive Group S.r.l. with Fiscal Code 42854629 recorded a turnover of 2024 of 82.397, with a net profit of 13.528 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eso Exclusive Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.700 56.713 87.105 66.044 82.397
Total Income - EUR - - - - - 3.700 57.090 87.190 66.102 82.411
Total Expenses - EUR - - - - - 3.619 47.304 77.220 64.903 66.636
Gross Profit/Loss - EUR - - - - - 81 9.786 9.970 1.199 15.775
Net Profit/Loss - EUR - - - - - -30 8.242 8.406 498 13.528
Employees - - - - - 1 0 1 1 0
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 25.5%, from 66.044 euro in the year 2023, to 82.397 euro in 2024. The Net Profit increased by 13.033 euro, from 498 euro in 2023, to 13.528 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 - Eso Exclusive Group S.r.l. - CUI 42854629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 40 1.845 1.354 3.523
Current Assets - - - - - 2.784 9.669 23.725 23.284 28.096
Inventories - - - - - 1.775 6.605 10.862 13.125 16.989
Receivables - - - - - 605 1.857 2.754 4.371 5.023
Cash - - - - - 404 1.206 10.109 5.788 6.084
Shareholders Funds - - - - - 11 8.253 8.454 8.927 22.405
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.802 1.455 17.116 15.711 9.214
Income in Advance - - - - - 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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.096 euro in 2024 which includes Inventories of 16.989 euro, Receivables of 5.023 euro and cash availability of 6.084 euro.
The company's Equity was valued at 22.405 euro, while total Liabilities amounted to 9.214 euro. Equity increased by 13.528 euro, from 8.927 euro in 2023, to 22.405 in 2024.

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