Financial results - ESOX LAKE S.R.L.

Financial Summary - Esox Lake S.r.l.
Unique identification code: 47700434
Registration number: J2023000376322
Nace: 150
Sales - Ron
38.254
Net Profit - Ron
5.810
Employees
9
Open Account
Company Esox Lake S.r.l. with Fiscal Code 47700434 recorded a turnover of 2024 of 38.254, with a net profit of 5.810 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 192 38.254
Total Income - EUR - - - - - - - - 192 38.254
Total Expenses - EUR - - - - - - - - 189 31.411
Gross Profit/Loss - EUR - - - - - - - - 3 6.844
Net Profit/Loss - EUR - - - - - - - - 2 5.810
Employees - - - - - - - - 0 9
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 19,930.4%, from 192 euro in the year 2023, to 38.254 euro in 2024. The Net Profit increased by 5.808 euro, from 2 euro in 2023, to 5.810 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 - Esox Lake S.r.l. - CUI 47700434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 36
Current Assets - - - - - - - - 8.190 19.381
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 11.165
Cash - - - - - - - - 8.190 8.216
Shareholders Funds - - - - - - - - 205 6.014
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 7.986 13.403
Income in Advance - - - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.165 euro and cash availability of 8.216 euro.
The company's Equity was valued at 6.014 euro, while total Liabilities amounted to 13.403 euro. Equity increased by 5.810 euro, from 205 euro in 2023, to 6.014 in 2024.

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