Financial results - ESPERANCE IMPEX SRL

Financial Summary - Esperance Impex Srl
Unique identification code: 22947
Registration number: J1992011821402
Nace: 6820
Sales - Ron
12.959
Net Profit - Ron
8.617
Employees
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Company Esperance Impex Srl with Fiscal Code 22947 recorded a turnover of 2024 of 12.959, with a net profit of 8.617 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.631 13.946 13.723 14.920 12.024 10.017 11.357 9.730 10.444 12.959
Total Income - EUR 34.612 13.946 13.723 14.920 15.803 14.086 15.563 10.403 11.048 12.959
Total Expenses - EUR 28.342 3.513 3.293 4.424 5.266 5.598 5.750 2.675 2.310 2.739
Gross Profit/Loss - EUR 6.270 10.433 10.431 10.497 10.537 8.488 9.813 7.729 8.738 10.220
Net Profit/Loss - EUR 5.271 10.073 10.070 10.136 10.176 8.209 9.473 7.437 7.340 8.617
Employees 2 0 0 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 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 24.8%, from 10.444 euro in the year 2023, to 12.959 euro in 2024. The Net Profit increased by 1.318 euro, from 7.340 euro in 2023, to 8.617 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 - Esperance Impex Srl - CUI 22947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 1.145 1.126 1.105 1.084 1.063 1.040 1.043 1.040 1.034
Current Assets 761 1.013 1.051 7 3 23 1.598 7.948 7.922 15.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 1.011 1.020 0 0 0 708 0 107 952
Cash 752 2 31 7 3 23 890 7.948 7.814 14.118
Shareholders Funds -59.671 -48.990 -38.091 -27.256 -16.551 -8.028 1.623 7.798 7.700 8.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.589 51.148 40.268 28.368 17.638 9.114 1.014 1.193 1.261 7.129
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 952 euro and cash availability of 14.118 euro.
The company's Equity was valued at 8.975 euro, while total Liabilities amounted to 7.129 euro. Equity increased by 1.318 euro, from 7.700 euro in 2023, to 8.975 in 2024.

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