| 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 |
Check the financial reports for the company - Esotera S.r.l.
| 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
|
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Comments - Esotera S.r.l.