Search

Financial results - ESPERANZA NATURA S.R.L.

0.00
Financial Summary - Esperanza Natura S.r.l.
Unique identification code: 40816556
Registration number: J35/1693/2023
Nace: 116
Sales - Ron
1.990
Net Profit - Ron
-128.657
Employees
2
Open Account
Company Esperanza Natura S.r.l. with Fiscal Code 40816556 recorded a turnover of 2023 of 1.990, with a net profit of -128.657 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru fibre textile having the NACE code 116.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.902 57.071 1.073 126.747 2.001 -
Total Income - EUR - - - - 7.902 102.501 108.212 155.277 -39.031 -
Total Expenses - EUR - - - - 11.665 94.973 130.451 82.905 90.295 -
Gross Profit/Loss - EUR - - - - -3.763 7.528 -22.239 72.372 -129.326 -
Net Profit/Loss - EUR - - - - -3.763 7.528 -22.249 70.709 -129.380 -
Employees - - - - 2 1 2 1 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. In the last year of activity, the sales decreased by -98.4%, from 126.747 euro in the year 2022, to 2.001 euro in 2023. The Net Profit decreased by -70.495 euro, from 70.709 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Esperanza Natura S.r.l.

Rating financiar

Financial Rating -
ESPERANZA NATURA S.R.L.

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 Natura S.r.l.

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 Natura S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esperanza Natura S.r.l.

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 Natura S.r.l. - CUI 40816556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.662 32.331 43.137 43.161 19.336 -
Current Assets - - - - 50.755 104.422 162.389 266.935 144.727 -
Inventories - - - - 41.468 50.127 75.569 67.225 0 -
Receivables - - - - 0 0 16.005 183.831 124.868 -
Cash - - - - 9.287 54.296 70.815 15.878 19.858 -
Shareholders Funds - - - - -3.552 4.208 -18.135 46.000 -153.577 -
Social Capital - - - - 0 372 364 365 404 -
Debts - - - - 88.970 132.546 223.661 264.096 317.640 -
Income in Advance - - - - 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 "116 - 116"
CAEN Financial Year 116
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.868 euro and cash availability of 19.858 euro.
The company's Equity was valued at -153.577 euro, while total Liabilities amounted to 317.640 euro. Equity decreased by -199.438 euro, from 46.000 euro in 2022, to -153.577 in 2023.
Monitors the Company

Risk Reports Prices

Reviews - Esperanza Natura S.r.l.

Comments - Esperanza Natura S.r.l.

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.