Financial results - ESOTERIC COM SRL

Financial Summary - Esoteric Com Srl
Unique identification code: 15854826
Registration number: J04/1366/2003
Nace: 5610
Sales - Ron
44.142
Net Profit - Ron
18.210
Employees
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Company Esoteric Com Srl with Fiscal Code 15854826 recorded a turnover of 2024 of 44.142, with a net profit of 18.210 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esoteric Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.951 70.597 47.941 41.766 56.960 52.565 35.021 43.964 41.130 44.142
Total Income - EUR 76.398 72.814 48.322 46.210 57.310 52.577 35.199 55.102 41.130 44.142
Total Expenses - EUR 75.863 64.006 44.383 44.785 51.983 23.686 29.899 29.041 23.657 25.553
Gross Profit/Loss - EUR 535 8.808 3.939 1.424 5.326 28.891 5.299 26.061 17.473 18.589
Net Profit/Loss - EUR 535 8.089 2.616 953 4.753 27.543 4.991 25.644 17.123 18.210
Employees 6 4 2 3 3 1 1 1 1 0
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 7.9%, from 41.130 euro in the year 2023, to 44.142 euro in 2024. The Net Profit increased by 1.182 euro, from 17.123 euro in 2023, to 18.210 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 - Esoteric Com Srl - CUI 15854826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.143 46.785 53.142 50.744 48.335 50.213 57.575 61.568 61.052 57.823
Current Assets 17.858 23.657 29.663 32.608 25.614 28.387 33.899 32.943 35.209 49.831
Inventories 11.138 16.488 20.707 29.439 21.684 22.588 24.864 27.478 27.351 27.171
Receivables 2.849 4.555 6.006 3.154 3.455 4.766 6.850 4.231 2.758 11.562
Cash 3.871 2.614 2.950 16 475 1.034 2.185 1.234 5.100 11.098
Shareholders Funds -2.797 5.320 7.846 8.656 16.088 43.325 47.355 63.538 80.468 95.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.003 75.449 85.048 84.817 67.627 44.854 53.487 30.761 15.793 12.402
Income in Advance 0 63 62 61 219 215 210 211 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 "5610 - 5610"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.831 euro in 2024 which includes Inventories of 27.171 euro, Receivables of 11.562 euro and cash availability of 11.098 euro.
The company's Equity was valued at 95.252 euro, while total Liabilities amounted to 12.402 euro. Equity increased by 15.233 euro, from 80.468 euro in 2023, to 95.252 in 2024.

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