Financial results - ESOSUR TREND SRL

Financial Summary - Esosur Trend Srl
Unique identification code: 37759787
Registration number: J03/1407/2017
Nace: 4719
Sales - Ron
57.694
Net Profit - Ron
1.102
Employees
2
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Company Esosur Trend Srl with Fiscal Code 37759787 recorded a turnover of 2024 of 57.694, with a net profit of 1.102 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esosur Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.487 16.481 33.330 24.976 83.849 133.759 50.745 57.694
Total Income - EUR - - 3.487 16.481 33.330 25.577 86.177 133.759 53.778 64.732
Total Expenses - EUR - - 5.084 15.967 29.581 21.868 72.992 94.061 50.342 63.448
Gross Profit/Loss - EUR - - -1.597 514 3.749 3.709 13.185 39.698 3.435 1.284
Net Profit/Loss - EUR - - -1.702 225 3.266 3.327 12.613 38.399 3.008 1.102
Employees - - 0 1 1 1 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 increased by 14.3%, from 50.745 euro in the year 2023, to 57.694 euro in 2024. The Net Profit decreased by -1.889 euro, from 3.008 euro in 2023, to 1.102 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 - Esosur Trend Srl - CUI 37759787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 7.652 6.558 6.400
Current Assets - - 9.589 17.991 19.070 22.233 93.381 27.927 14.334 28.148
Inventories - - 8.757 16.477 18.284 20.579 70.930 26.752 26.733 21.913
Receivables - - 821 0 0 475 20.706 -6.496 -15.100 406
Cash - - 11 1.514 786 1.179 1.745 7.671 2.700 5.828
Shareholders Funds - - -1.658 -1.403 1.890 5.182 17.679 38.441 9.138 10.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.247 20.990 17.179 17.052 75.702 -2.862 11.753 24.352
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.148 euro in 2024 which includes Inventories of 21.913 euro, Receivables of 406 euro and cash availability of 5.828 euro.
The company's Equity was valued at 10.196 euro, while total Liabilities amounted to 24.352 euro. Equity increased by 1.109 euro, from 9.138 euro in 2023, to 10.196 in 2024.

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