Financial results - ESPERANTZA SRL

Financial Summary - Esperantza Srl
Unique identification code: 24390970
Registration number: J32/1403/2008
Nace: 7430
Sales - Ron
5.932
Net Profit - Ron
-5.779
Employees
1
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Company Esperantza Srl with Fiscal Code 24390970 recorded a turnover of 2024 of 5.932, with a net profit of -5.779 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esperantza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.122 8.551 9.600 7.229 7.134 4.053 3.462 7.468 10.078 5.932
Total Income - EUR 10.122 8.551 9.600 7.229 7.134 5.318 3.462 7.468 10.078 5.932
Total Expenses - EUR 10.571 10.190 9.695 10.103 9.883 8.201 6.213 10.441 11.423 11.651
Gross Profit/Loss - EUR -448 -1.638 -95 -2.874 -2.748 -2.883 -2.751 -2.974 -1.346 -5.719
Net Profit/Loss - EUR -752 -1.809 -192 -2.947 -2.820 -2.932 -2.751 -3.048 -1.446 -5.779
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -40.8%, from 10.078 euro in the year 2023, to 5.932 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESPERANTZA SRL

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Esperantza Srl

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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 - Esperantza Srl - CUI 24390970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 210 206 202 198 194 195 194 193
Current Assets 176 175 192 265 161 47 1.943 190 461 114
Inventories 0 0 0 264 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.656 0 0 0
Cash 176 175 192 0 161 47 287 190 461 114
Shareholders Funds -4.429 -6.194 -6.281 -9.112 -11.755 -14.464 -16.894 -19.995 -21.380 -27.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.822 6.583 6.683 9.582 12.118 14.709 19.031 20.380 22.035 27.347
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at -27.039 euro, while total Liabilities amounted to 27.347 euro. Equity decreased by -5.779 euro, from -21.380 euro in 2023, to -27.039 in 2024.

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