Financial results - ESPILCE SRL

Financial Summary - Espilce Srl
Unique identification code: 35449860
Registration number: J26/63/2016
Nace: 5630
Sales - Ron
15.095
Net Profit - Ron
-16.964
Employee
1
The most important financial indicators for the company Espilce Srl - Unique Identification Number 35449860: sales in 2023 was 15.095 euro, registering a net profit of -16.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron49K48K17K7K31K21K45K15K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Espilce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.507 47.957 17.387 6.953 31.007 21.047 44.751 15.095
Total Income - EUR - - 48.507 47.957 17.387 6.953 32.273 30.834 45.765 15.095
Total Expenses - EUR - - 38.471 27.703 5.616 10.313 16.016 37.186 48.937 31.911
Gross Profit/Loss - EUR - - 10.036 20.254 11.771 -3.360 16.256 -6.352 -3.172 -16.816
Net Profit/Loss - EUR - - 9.551 19.142 11.387 -3.430 15.970 -6.429 -3.607 -16.964
Employees - - 3 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.2%, from 44.751 euro in the year 2022, to 15.095 euro in 2023.
Sales - Ron49K48K17K7K31K21K45K15K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.6K19K11K-3.4K16K-6.4K-3.6K-17K2016201620172017201820182019201920202020202120212022202220232023
Employees311111112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Espilce Srl - CUI 35449860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 15.066 12.845 7.929 8.999
Current Assets - - 10.646 29.305 39.899 35.704 36.176 33.593 34.871 4.609
Inventories - - 1.802 998 152 820 153 166 2.137 -4.674
Receivables - - 321 158 243 0 0 0 1.884 1.600
Cash - - 8.523 28.149 39.504 34.883 36.023 33.428 30.849 7.683
Shareholders Funds - - 9.596 28.575 39.438 35.244 50.546 42.996 39.522 12.550
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.050 730 461 459 696 3.442 3.879 1.058
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.609 euro in 2023 which includes Inventories of -4.674 euro, Receivables of 1.600 euro and cash availability of 7.683 euro.
The company's Equity was valued at 12.550 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -26.853 euro, from 39.522 euro in 2022, to 12.550 in 2023.

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