Financial results - ESPERANZA R & D SRL

Financial Summary - Esperanza R & D Srl
Unique identification code: 13007868
Registration number: J08/407/2000
Nace: 4781
Sales - Ron
84.873
Net Profit - Ron
-49.879
Employees
2
Open Account
Company Esperanza R & D Srl with Fiscal Code 13007868 recorded a turnover of 2024 of 84.873, with a net profit of -49.879 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esperanza R & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.530 24.400 17.984 45.208 40.785 34.065 28.670 54.642 61.737 84.873
Total Income - EUR 22.530 25.420 18.172 45.232 40.907 34.826 29.481 58.698 61.737 85.290
Total Expenses - EUR 21.814 22.173 18.124 36.571 35.447 37.296 33.952 55.735 66.666 133.409
Gross Profit/Loss - EUR 717 3.248 48 8.661 5.460 -2.470 -4.471 2.963 -4.928 -48.119
Net Profit/Loss - EUR 41 2.835 -134 8.209 5.051 -2.807 -4.765 2.385 -5.546 -49.879
Employees 3 3 3 0 2 2 0 2 2 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 increased by 38.2%, from 61.737 euro in the year 2023, to 84.873 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 R & D Srl - CUI 13007868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 427 953 144 11 0 0
Current Assets 6.821 4.112 10.871 8.756 12.596 22.837 43.989 57.408 54.136 11.974
Inventories 6.479 4.083 10.688 7.677 9.196 22.836 42.688 56.240 52.263 8.311
Receivables 0 0 32 0 17 0 1.068 1.072 655 2.311
Cash 342 30 151 1.079 3.383 0 233 97 1.217 1.352
Shareholders Funds -6.702 -3.798 -3.868 4.412 9.378 6.252 1.349 3.718 -2.252 -52.118
Social Capital 67 67 66 64 63 62 61 41 40 40
Debts 13.523 7.911 14.739 4.344 3.645 17.537 42.784 53.744 56.430 64.092
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.974 euro in 2024 which includes Inventories of 8.311 euro, Receivables of 2.311 euro and cash availability of 1.352 euro.
The company's Equity was valued at -52.118 euro, while total Liabilities amounted to 64.092 euro. Equity decreased by -49.879 euro, from -2.252 euro in 2023, to -52.118 in 2024.

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