Financial results - ESPERANZA S.R.L.

Financial Summary - Esperanza S.r.l.
Unique identification code: 22810288
Registration number: J35/4369/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-11.334
Employees
2
Open Account
Company Esperanza S.r.l. with Fiscal Code 22810288 recorded a turnover of 2024 of - , with a net profit of -11.334 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esperanza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 39.892 34.366 18.329 15.622 8.515 4.249 3.194 31.554 20.670 3.486
Total Expenses - EUR 72.895 58.596 52.843 20.667 41.202 30.192 26.091 35.186 31.242 14.820
Gross Profit/Loss - EUR -33.003 -24.230 -34.514 -5.045 -32.687 -25.942 -22.896 -3.633 -10.572 -11.334
Net Profit/Loss - EUR -33.003 -24.230 -36.179 -5.053 -32.687 -25.942 -22.896 -3.635 -10.572 -11.334
Employees 0 0 0 0 0 0 0 0 0 2
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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ESPERANZA S.R.L.

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Esperanza S.r.l.

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Esperanza S.r.l.

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Esperanza S.r.l.

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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 - Esperanza S.r.l. - CUI 22810288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.757 632.243 621.544 610.138 598.322 586.979 573.962 599.598 597.780 594.439
Current Assets 19.726 10.312 22.309 17.232 10.961 6.509 12.180 13.567 10.615 9.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.158 8.073 7.948 7.798 4.993 4.898 4.790 4.928 5.062 5.112
Cash 7.567 2.239 14.362 9.434 5.968 1.611 7.390 8.639 5.554 4.379
Shareholders Funds -511.916 -530.925 -558.120 -552.930 -577.281 -592.280 -602.042 -607.544 -616.274 -624.164
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 1.170.399 1.173.480 1.201.973 1.180.300 1.186.564 1.185.768 1.188.183 1.220.710 1.224.670 1.228.094
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.112 euro and cash availability of 4.379 euro.
The company's Equity was valued at -624.164 euro, while total Liabilities amounted to 1.228.094 euro. Equity decreased by -11.334 euro, from -616.274 euro in 2023, to -624.164 in 2024.

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