Financial results - ESPERE CONSULT SRL

Financial Summary - Espere Consult Srl
Unique identification code: 37255810
Registration number: J18/250/2017
Nace: 7022
Sales - Ron
4.091
Net Profit - Ron
2.308
Employees
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Company Espere Consult Srl with Fiscal Code 37255810 recorded a turnover of 2024 of 4.091, with a net profit of 2.308 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espere Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.423 2.944 3.688 12.562 13.064 60.361 18.842 4.091
Total Income - EUR - - 1.426 2.944 3.688 12.562 13.064 60.361 18.862 4.919
Total Expenses - EUR - - 828 444 387 1.580 2.426 1.379 6.755 2.182
Gross Profit/Loss - EUR - - 598 2.500 3.300 10.982 10.638 58.982 12.107 2.737
Net Profit/Loss - EUR - - 502 2.412 3.190 10.606 10.299 57.569 10.208 2.308
Employees - - 0 0 0 1 1 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 decreased by -78.2%, from 18.842 euro in the year 2023, to 4.091 euro in 2024. The Net Profit decreased by -7.843 euro, from 10.208 euro in 2023, to 2.308 in the last year.
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 - Espere Consult Srl - CUI 37255810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.889 1.376 6.619
Current Assets - - 678 3.264 3.518 11.198 10.469 58.350 9.254 32.273
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10 0 3.373 7.216 1.821 56.909 202 31.156
Cash - - 668 3.264 145 3.982 8.648 1.441 9.052 1.118
Shareholders Funds - - 546 2.463 3.240 10.683 10.348 57.618 10.257 2.357
Social Capital - - 44 43 42 0 0 0 0 0
Debts - - 132 801 724 514 121 2.622 373 7.897
Income in Advance - - 0 0 0 0 0 0 0 28.638
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.156 euro and cash availability of 1.118 euro.
The company's Equity was valued at 2.357 euro, while total Liabilities amounted to 7.897 euro. Equity decreased by -7.843 euro, from 10.257 euro in 2023, to 2.357 in 2024. The Debt Ratio was 20.3% in the year 2024.

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