The most important financial indicators for the company Esoteric Com Srl - Unique Identification Number 15854826:
sales in 2023 was
41.130
euro, registering a net profit of
17.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 43.964 euro in the year 2022, to 41.130 euro in 2023.
The Net Profit decreased by -8.443 euro, from 25.644 euro in 2022, to 17.123 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.949
47.143
46.785
53.142
50.744
48.335
50.213
57.575
61.568
61.052
Current Assets
23.887
17.858
23.657
29.663
32.608
25.614
28.387
33.899
32.943
35.209
Inventories
12.606
11.138
16.488
20.707
29.439
21.684
22.588
24.864
27.478
27.351
Receivables
6.882
2.849
4.555
6.006
3.154
3.455
4.766
6.850
4.231
2.758
Cash
4.399
3.871
2.614
2.950
16
475
1.034
2.185
1.234
5.100
Shareholders Funds
-3.305
-2.797
5.320
7.846
8.656
16.088
43.325
47.355
63.538
80.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.012
78.003
75.449
85.048
84.817
67.627
44.854
53.487
30.761
15.793
Income in Advance
0
0
63
62
61
219
215
210
211
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.209 euro in 2023 which includes Inventories of
27.351 euro, Receivables of
2.758 euro and cash availability of
5.100 euro.
The company's Equity was valued at
80.468 euro, while total Liabilities amounted to
15.793 euro.
Equity increased by 17.123 euro, from 63.538 euro in 2022, to 80.468 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Esoteric Com Srl