Financial results - ESOFIA IMOB S.R.L.

Financial Summary - Esofia Imob S.r.l.
Unique identification code: 45591438
Registration number: J2022002075408
Nace: 6820
Sales - Ron
31.358
Net Profit - Ron
-66.736
Employees
1
Open Account
Company Esofia Imob S.r.l. with Fiscal Code 45591438 recorded a turnover of 2024 of 31.358, with a net profit of -66.736 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esofia Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 31.358
Total Income - EUR - - - - - - - 0 25.846 49.630
Total Expenses - EUR - - - - - - - 19.640 65.312 116.366
Gross Profit/Loss - EUR - - - - - - - -19.640 -39.466 -66.736
Net Profit/Loss - EUR - - - - - - - -19.640 -39.466 -66.736
Employees - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESOFIA IMOB S.R.L.

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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 - Esofia Imob S.r.l. - CUI 45591438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.272.883 1.950.996 2.101.469
Current Assets - - - - - - - 175.225 944.396 235.746
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.716 50.331 55.001
Cash - - - - - - - 171.509 894.066 180.745
Shareholders Funds - - - - - - - -19.600 -59.007 -125.413
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.467.708 2.954.399 2.459.226
Income in Advance - - - - - - - 0 0 3.402
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.001 euro and cash availability of 180.745 euro.
The company's Equity was valued at -125.413 euro, while total Liabilities amounted to 2.459.226 euro. Equity decreased by -66.736 euro, from -59.007 euro in 2023, to -125.413 in 2024. The Debt Ratio was 105.2% in the year 2024.

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