The most important financial indicators for the company Esperanza Due S.r.l. - Unique Identification Number 23889230:
sales in 2023 was
-
euro, registering a net profit of
-25.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Due S.r.l. - CUI 23889230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
966.597
974.665
964.725
948.400
930.995
912.965
895.658
884.790
910.594
918.426
Current Assets
18.405
21.839
8.613
29.693
22.345
16.772
12.493
20.044
464.692
491.514
Inventories
0
0
0
0
0
0
0
0
0
178.248
Receivables
5.314
6.640
7.551
7.997
6.153
4.379
4.838
6.870
399.309
293.495
Cash
13.090
15.199
1.061
21.695
16.192
12.393
7.655
13.175
65.384
19.770
Shareholders Funds
-528.884
-569.780
-584.503
-620.725
-616.921
-648.738
-669.375
-683.620
-516.081
-539.761
Social Capital
3.213
3.240
3.207
3.152
3.094
3.035
2.977
2.911
2.920
2.911
Debts
1.513.886
1.566.285
1.557.840
1.598.817
1.570.261
1.578.475
1.577.526
1.588.455
1.891.368
1.949.701
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
491.514 euro in 2023 which includes Inventories of
178.248 euro, Receivables of
293.495 euro and cash availability of
19.770 euro.
The company's Equity was valued at
-539.761 euro, while total Liabilities amounted to
1.949.701 euro.
Equity decreased by -25.245 euro, from -516.081 euro in 2022, to -539.761 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Esperanza Due S.r.l.