Financial results - ESPERANCE DINAMIQUE SRL

Financial Summary - Esperance Dinamique Srl
Unique identification code: 34219472
Registration number: J10/202/2015
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-10.789
Employees
1
Open Account
Company Esperance Dinamique Srl with Fiscal Code 34219472 recorded a turnover of 2024 of - , with a net profit of -10.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esperance Dinamique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295 0 0 0 0 0 0 0 0 0
Total Income - EUR 669 553 378 89 39 8.902 4 3 0 0
Total Expenses - EUR 791 145 149 251 13 12.312 7.625 8.943 8.936 10.789
Gross Profit/Loss - EUR -122 408 230 -162 25 -3.409 -7.621 -8.940 -8.936 -10.789
Net Profit/Loss - EUR -148 391 218 -164 25 -3.499 -7.621 -8.940 -8.936 -10.789
Employees 0 0 0 1 1 1 1 1 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.
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 - Esperance Dinamique Srl - CUI 34219472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 5.617 17.133 24.050 18.119 17.717 17.772 17.718 17.619
Current Assets 45.276 45.252 39.690 27.748 20.280 21.680 14.136 5.239 2.555 1.824
Inventories 0 0 595 0 0 0 0 0 0 0
Receivables 0 0 1.053 2.338 2.479 8.738 731 737 736 734
Cash 57 48 38.042 25.410 17.801 12.942 13.405 4.502 1.819 1.091
Shareholders Funds 44.847 44.781 44.241 43.265 42.452 38.149 29.682 20.834 11.835 980
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 461 471 1.065 1.616 1.878 1.649 2.171 2.177 8.438 18.463
Income in Advance 0 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 734 euro and cash availability of 1.091 euro.
The company's Equity was valued at 980 euro, while total Liabilities amounted to 18.463 euro. Equity decreased by -10.789 euro, from 11.835 euro in 2023, to 980 in 2024.

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