Financial results - ESOTERIC WEB AWARE S.R.L.

Financial Summary - Esoteric Web Aware S.r.l.
Unique identification code: 37913680
Registration number: J40/7934/2022
Nace: 6311
Sales - Ron
8.171
Net Profit - Ron
-1.365
Employee
The most important financial indicators for the company Esoteric Web Aware S.r.l. - Unique Identification Number 37913680: sales in 2023 was 8.171 euro, registering a net profit of -1.365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esoteric Web Aware S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 9.435 13.869 8.171
Total Income - EUR - - - 0 0 0 0 9.435 13.869 8.199
Total Expenses - EUR - - - 0 0 0 0 7.899 12.111 9.565
Gross Profit/Loss - EUR - - - 0 0 0 0 1.536 1.757 -1.365
Net Profit/Loss - EUR - - - 0 0 0 0 1.253 1.391 -1.365
Employees - - - 0 0 0 0 0 0 0
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 -40.9%, from 13.869 euro in the year 2022, to 8.171 euro in 2023. The Net Profit decreased by -1.387 euro, from 1.391 euro in 2022, to 0 in the last year.

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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 Web Aware S.r.l. - CUI 37913680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 109 107 53 52 2.146 2.630 2.918
Inventories - - - 52 51 50 49 1.527 1.650 958
Receivables - - - 0 0 0 0 208 0 119
Cash - - - 58 57 3 3 411 980 1.840
Shareholders Funds - - - 44 43 42 41 1.293 2.479 1.106
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 66 64 11 10 868 168 1.823
Income in Advance - - - 0 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.918 euro in 2023 which includes Inventories of 958 euro, Receivables of 119 euro and cash availability of 1.840 euro.
The company's Equity was valued at 1.106 euro, while total Liabilities amounted to 1.823 euro. Equity decreased by -1.365 euro, from 2.479 euro in 2022, to 1.106 in 2023.

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