Financial results - ESOTERA S.R.L.

Financial Summary - Esotera S.r.l.
Unique identification code: 6153208
Registration number: J35/2080/1994
Nace: 4761
Sales - Ron
151.833
Net Profit - Ron
12.643
Employees
3
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Company Esotera S.r.l. with Fiscal Code 6153208 recorded a turnover of 2024 of 151.833, with a net profit of 12.643 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.260 411.373 386.388 412.551 386.104 246.106 247.215 236.564 185.052 151.833
Total Income - EUR 426.542 411.585 390.372 412.551 387.328 249.116 302.774 236.562 186.779 151.832
Total Expenses - EUR 415.481 390.368 344.268 356.347 342.457 234.782 170.919 220.940 179.655 136.129
Gross Profit/Loss - EUR 11.061 21.217 46.104 56.204 44.871 14.333 131.855 15.622 7.124 15.703
Net Profit/Loss - EUR 9.023 17.249 38.390 52.075 40.993 11.895 129.324 13.256 5.272 12.643
Employees 12 12 10 7 7 5 5 5 5 3
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 -17.5%, from 185.052 euro in the year 2023, to 151.833 euro in 2024. The Net Profit increased by 7.401 euro, from 5.272 euro in 2023, to 12.643 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 - Esotera S.r.l. - CUI 6153208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.001 10.899 9.464 7.752 6.117 6.333 4.314 2.550 2.330 2.300
Current Assets 788.993 717.612 730.489 704.555 714.136 657.102 724.502 642.054 575.354 570.050
Inventories 769.480 698.805 679.103 679.713 683.414 638.979 693.954 620.640 548.656 539.638
Receivables 6.507 5.882 14.555 21.701 18.542 16.438 27.676 17.743 24.039 29.395
Cash 13.005 12.925 36.831 3.140 12.181 1.684 2.872 3.670 2.659 1.017
Shareholders Funds 68.113 75.736 95.887 52.206 41.121 12.020 129.446 13.379 18.610 31.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 733.881 653.345 644.625 660.650 679.672 651.943 599.886 631.743 559.591 541.715
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.050 euro in 2024 which includes Inventories of 539.638 euro, Receivables of 29.395 euro and cash availability of 1.017 euro.
The company's Equity was valued at 31.149 euro, while total Liabilities amounted to 541.715 euro. Equity increased by 12.643 euro, from 18.610 euro in 2023, to 31.149 in 2024.

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