Financial results - ESPILCE SRL

Financial Summary - Espilce Srl
Unique identification code: 35449860
Registration number: J26/63/2016
Nace: 5630
Sales - Ron
22.231
Net Profit - Ron
15.489
Employees
1
Open Account
Company Espilce Srl with Fiscal Code 35449860 recorded a turnover of 2024 of 22.231, with a net profit of 15.489 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espilce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.507 47.957 17.387 6.953 31.007 21.047 44.751 15.095 22.231
Total Income - EUR - 48.507 47.957 17.387 6.953 32.273 30.834 45.765 15.095 23.015
Total Expenses - EUR - 38.471 27.703 5.616 10.313 16.016 37.186 48.937 31.911 6.849
Gross Profit/Loss - EUR - 10.036 20.254 11.771 -3.360 16.256 -6.352 -3.172 -16.816 16.166
Net Profit/Loss - EUR - 9.551 19.142 11.387 -3.430 15.970 -6.429 -3.607 -16.964 15.489
Employees - 3 1 1 1 1 1 1 1 1
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 48.1%, from 15.095 euro in the year 2023, to 22.231 euro in 2024. The Net Profit increased by 15.489 euro, from 0 euro in 2023, to 15.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Espilce Srl

Rating financiar

Financial Rating -
ESPILCE SRL

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 -
Espilce Srl

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 -
Espilce Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Espilce Srl

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 - Espilce Srl - CUI 35449860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 15.066 12.845 7.929 8.999 3.963
Current Assets - 10.646 29.305 39.899 35.704 36.176 33.593 34.871 4.609 13.472
Inventories - 1.802 998 152 820 153 166 2.137 -4.674 297
Receivables - 321 158 243 0 0 0 1.884 1.600 1.636
Cash - 8.523 28.149 39.504 34.883 36.023 33.428 30.849 7.683 11.539
Shareholders Funds - 9.596 28.575 39.438 35.244 50.546 42.996 39.522 12.550 17.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.050 730 461 459 696 3.442 3.879 1.058 392
Income in Advance - 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 "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 13.472 euro in 2024 which includes Inventories of 297 euro, Receivables of 1.636 euro and cash availability of 11.539 euro.
The company's Equity was valued at 17.043 euro, while total Liabilities amounted to 392 euro. Equity increased by 4.563 euro, from 12.550 euro in 2023, to 17.043 in 2024.

Risk Reports Prices

Reviews - Espilce Srl

Comments - Espilce Srl

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.