Financial results - ESON IMPEX SRL

Financial Summary - Eson Impex Srl
Unique identification code: 34607
Registration number: J40/7937/1992
Nace: 4762
Sales - Ron
54.843
Net Profit - Ron
-54.840
Employees
2
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Company Eson Impex Srl with Fiscal Code 34607 recorded a turnover of 2024 of 54.843, with a net profit of -54.840 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eson Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.245 53.852 40.430 62.971 64.335 33.691 35.770 52.888 64.258 54.843
Total Income - EUR 55.245 53.852 40.430 62.971 64.426 33.743 35.770 52.888 64.258 54.843
Total Expenses - EUR 58.463 59.560 66.340 76.311 80.287 57.352 64.571 61.738 88.405 109.135
Gross Profit/Loss - EUR -3.218 -5.708 -25.910 -13.340 -15.861 -23.609 -28.802 -8.850 -24.147 -54.292
Net Profit/Loss - EUR -4.298 -6.426 -26.286 -13.970 -16.505 -23.829 -29.159 -9.379 -24.789 -54.840
Employees 2 2 2 2 2 2 2 2 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 -14.2%, from 64.258 euro in the year 2023, to 54.843 euro in 2024.
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 - Eson Impex Srl - CUI 34607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.058 49.785 111.221 95.423 48.933 32.099 15.858 15.650 45.797 18.689
Current Assets 45.733 68.682 80.021 75.029 75.817 84.075 85.169 91.531 61.300 18.538
Inventories 43.549 66.654 61.302 65.689 70.158 78.324 78.349 84.562 58.701 10.696
Receivables 1.929 1.819 18.513 9.033 5.074 4.467 4.575 5.943 597 3.961
Cash 254 209 206 306 585 1.284 2.245 1.026 2.002 3.881
Shareholders Funds -12.775 -19.071 -45.034 -58.178 -73.556 -95.991 -123.022 -132.783 -157.169 -211.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.566 137.538 236.276 228.630 198.307 212.165 224.049 239.964 264.266 248.369
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.538 euro in 2024 which includes Inventories of 10.696 euro, Receivables of 3.961 euro and cash availability of 3.881 euro.
The company's Equity was valued at -211.131 euro, while total Liabilities amounted to 248.369 euro. Equity decreased by -54.840 euro, from -157.169 euro in 2023, to -211.131 in 2024.

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