The most important financial indicators for the company Espac Com Srl - Unique Identification Number 15174358:
sales in 2023 was
390.192
euro, registering a net profit of
-13.008
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
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 -14.0%, from 454.896 euro in the year 2022, to 390.192 euro in 2023.
The Net Profit decreased by -87.257 euro, from 87.522 euro in 2022, to 0 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 -
Espac Com Srl - CUI 15174358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.921
24.057
23.620
17.975
25.051
23.755
17.765
13.569
10.501
6.476
Current Assets
37.657
32.560
57.732
46.759
57.980
50.000
48.124
53.609
124.265
43.012
Inventories
24.616
17.406
29.578
27.684
23.768
25.840
30.438
21.058
27.074
23.754
Receivables
9.309
7.142
12.149
11.581
16.071
9.890
13.094
9.391
80.012
9.260
Cash
3.732
8.011
16.004
7.495
18.141
2.066
4.593
23.161
17.180
9.999
Shareholders Funds
19.414
36.011
19.218
37.598
37.467
55.939
18.448
18.298
105.878
25.402
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
43.164
20.605
62.134
27.136
45.563
17.816
47.441
36.872
29.487
24.770
Income in Advance
0
0
0
0
0
0
0
12.469
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.012 euro in 2023 which includes Inventories of
23.754 euro, Receivables of
9.260 euro and cash availability of
9.999 euro.
The company's Equity was valued at
25.402 euro, while total Liabilities amounted to
24.770 euro.
Equity decreased by -80.155 euro, from 105.878 euro in 2022, to 25.402 in 2023.
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