Financial results - ESPINOSO COMPANY S.R.L.

Financial Summary - Espinoso Company S.r.l.
Unique identification code: 7646042
Registration number: J08/977/1995
Nace: 4711
Sales - Ron
330.402
Net Profit - Ron
41.135
Employees
2
Open Account
Company Espinoso Company S.r.l. with Fiscal Code 7646042 recorded a turnover of 2024 of 330.402, with a net profit of 41.135 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espinoso Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.831 185.189 199.813 214.144 220.877 71.748 176.724 257.881 286.650 330.402
Total Income - EUR 184.845 185.211 199.849 214.181 220.925 71.802 176.828 259.117 286.736 330.503
Total Expenses - EUR 151.016 147.729 163.225 172.749 176.899 70.670 143.333 208.536 238.354 280.878
Gross Profit/Loss - EUR 33.829 37.482 36.624 41.432 44.026 1.132 33.495 50.582 48.382 49.624
Net Profit/Loss - EUR 27.796 31.157 34.293 39.270 41.798 560 31.782 48.024 45.564 41.135
Employees 2 2 2 2 2 2 2 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 15.9%, from 286.650 euro in the year 2023, to 330.402 euro in 2024. The Net Profit decreased by -4.174 euro, from 45.564 euro in 2023, to 41.135 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 - Espinoso Company S.r.l. - CUI 7646042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 20 20 16.205
Current Assets 54.438 65.422 72.157 89.842 106.046 87.116 97.954 151.662 120.814 157.558
Inventories 8.011 9.278 13.110 14.903 15.929 11.349 12.231 12.968 12.844 9.000
Receivables 15.404 10.586 18.223 17.414 22.808 333 11.260 43.184 -15.774 27.687
Cash 31.023 45.558 40.824 57.525 67.309 75.433 74.463 95.509 123.744 120.871
Shareholders Funds 48.843 31.339 34.472 39.446 41.970 729 31.947 48.190 45.729 86.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.965 34.450 38.046 50.750 64.423 86.728 66.340 103.826 75.437 87.485
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.558 euro in 2024 which includes Inventories of 9.000 euro, Receivables of 27.687 euro and cash availability of 120.871 euro.
The company's Equity was valued at 86.609 euro, while total Liabilities amounted to 87.485 euro. Equity increased by 41.135 euro, from 45.729 euro in 2023, to 86.609 in 2024.

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