Financial results - ESP SOCIAL TREND SRL

Financial Summary - Esp Social Trend Srl
Unique identification code: 37783882
Registration number: J40/9554/2017
Nace: 7021
Sales - Ron
58.922
Net Profit - Ron
26.031
Employees
1
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Company Esp Social Trend Srl with Fiscal Code 37783882 recorded a turnover of 2024 of 58.922, with a net profit of 26.031 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esp Social Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.074 0 34.060 45.143 59.684 44.678 58.922
Total Income - EUR - - 0 1.074 0 34.060 45.145 59.691 44.680 58.927
Total Expenses - EUR - - 11 47 342 17.340 19.819 19.288 24.083 32.395
Gross Profit/Loss - EUR - - -11 1.027 -342 16.720 25.326 40.403 20.597 26.532
Net Profit/Loss - EUR - - -11 995 -342 15.751 23.972 38.612 17.554 26.031
Employees - - 0 0 0 0 0 0 1 1
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 32.6%, from 44.678 euro in the year 2023, to 58.922 euro in 2024. The Net Profit increased by 8.574 euro, from 17.554 euro in 2023, to 26.031 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 - Esp Social Trend Srl - CUI 37783882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 38.484 29.696
Current Assets - - 48 1.171 1.032 16.915 24.882 41.316 19.335 28.083
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 7.338 9.680 40.142 8.479 10.779
Cash - - 48 1.171 1.032 9.577 15.202 1.174 10.857 17.304
Shareholders Funds - - 33 1.070 665 15.800 24.020 38.661 30.698 43.535
Social Capital - - 44 86 42 41 40 41 40 40
Debts - - 15 101 367 1.115 877 2.655 27.418 14.452
Income in Advance - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.779 euro and cash availability of 17.304 euro.
The company's Equity was valued at 43.535 euro, while total Liabilities amounted to 14.452 euro. Equity increased by 13.009 euro, from 30.698 euro in 2023, to 43.535 in 2024.

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