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Financial results - ESPINOSA CENTER SRL

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Financial Summary - Espinosa Center Srl
Unique identification code: 6749376
Registration number: J03/2577/1994
Nace: 4671
Sales - Ron
86.042
Net Profit - Ron
54.537
Employees
Open Account
Company Espinosa Center Srl with Fiscal Code 6749376 recorded a turnover of 2024 of 86.042, with a net profit of 54.537 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espinosa Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.617 107.726 1.717.527 1.130.289 1.006.027 1.007.343 440.364 167.027 576.340 86.042
Total Income - EUR 77.617 107.726 1.717.527 1.130.289 1.006.027 1.067.276 440.364 167.027 596.253 86.042
Total Expenses - EUR 77.638 106.733 1.642.406 1.124.591 999.133 1.006.134 435.636 158.773 111.619 21.117
Gross Profit/Loss - EUR -21 993 75.121 5.697 6.893 61.142 4.728 8.254 484.634 64.925
Net Profit/Loss - EUR -41 834 63.096 4.786 5.790 60.951 3.971 6.584 478.671 54.537
Employees 0 3 3 3 3 3 2 1 1 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 -85.0%, from 576.340 euro in the year 2023, to 86.042 euro in 2024. The Net Profit decreased by -421.459 euro, from 478.671 euro in 2023, to 54.537 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Espinosa Center Srl - CUI 6749376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 12.987 45.560 44.724 37.879 34.229 32.337 32.437 32.259 34.372
Current Assets 192.721 130.823 744.431 202.213 1.100.569 293.684 326.307 270.413 765.846 824.697
Inventories 20.242 0 0 0 2.141 0 14.061 0 0 7.234
Receivables 171.776 130.746 734.588 173.970 1.097.670 233.666 307.998 265.766 744.335 739.219
Cash 703 77 9.843 28.243 757 60.018 4.249 4.648 21.511 78.245
Shareholders Funds 5.939 6.893 69.872 73.376 77.745 137.223 138.151 145.164 623.395 674.448
Social Capital 45 225 221 217 213 209 204 205 204 203
Debts 189.688 157.434 740.208 200.839 1.086.063 231.009 222.217 157.687 174.710 184.621
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.697 euro in 2024 which includes Inventories of 7.234 euro, Receivables of 739.219 euro and cash availability of 78.245 euro.
The company's Equity was valued at 674.448 euro, while total Liabilities amounted to 184.621 euro. Equity increased by 54.537 euro, from 623.395 euro in 2023, to 674.448 in 2024.
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