Financial results - ESPERANZA 2004 SRL

Financial Summary - Esperanza 2004 Srl
Unique identification code: 16961928
Registration number: J39/848/2004
Nace: 4932
Sales - Ron
6.427
Net Profit - Ron
-3.647
Employees
Open Account
Company Esperanza 2004 Srl with Fiscal Code 16961928 recorded a turnover of 2024 of 6.427, with a net profit of -3.647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esperanza 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293 214 530 4.343 13.454 16.962 9.424 5.243 5.122 6.427
Total Income - EUR 293 214 530 4.343 13.454 16.962 9.424 5.243 5.122 7.698
Total Expenses - EUR 2.938 2.272 2.521 3.726 3.877 6.114 6.216 7.824 9.705 11.345
Gross Profit/Loss - EUR -2.646 -2.058 -1.991 618 9.576 10.848 3.208 -2.581 -4.582 -3.647
Net Profit/Loss - EUR -2.654 -2.064 -2.007 487 9.173 10.398 2.925 -2.738 -4.582 -3.647
Employees 1 0 0 0 0 1 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 26.2%, from 5.122 euro in the year 2023, to 6.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esperanza 2004 Srl

Rating financiar

Financial Rating -
ESPERANZA 2004 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esperanza 2004 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esperanza 2004 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esperanza 2004 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Esperanza 2004 Srl - CUI 16961928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968 1.930 908 0 0 0 0 0 0 15.022
Current Assets 320 313 278 974 10.201 20.611 21.913 12.811 4.451 1.350
Inventories 259 256 252 247 295 0 0 0 214 158
Receivables 26 26 10 0 9.061 12.546 14.289 10.061 8 0
Cash 36 31 16 727 844 8.065 7.624 2.749 4.228 1.192
Shareholders Funds -7.822 -9.806 -5.671 835 9.992 20.200 21.464 12.710 4.451 759
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.110 12.050 6.856 139 209 411 448 101 0 12.665
Income in Advance 0 0 0 0 0 0 0 0 0 2.949
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350 euro in 2024 which includes Inventories of 158 euro, Receivables of 0 euro and cash availability of 1.192 euro.
The company's Equity was valued at 759 euro, while total Liabilities amounted to 12.665 euro. Equity decreased by -3.667 euro, from 4.451 euro in 2023, to 759 in 2024. The Debt Ratio was 77.4% in the year 2024.

Risk Reports Prices

Reviews - Esperanza 2004 Srl

Comments - Esperanza 2004 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.