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Financial results - ESPLANADA DISTRIBUTION SRL

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Financial Summary - Esplanada Distribution Srl
Unique identification code: 28114633
Registration number: J40/2425/2011
Nace: 4616
Sales - Ron
84
Net Profit - Ron
-10.681
Employees
1
Open Account
Company Esplanada Distribution Srl with Fiscal Code 28114633 recorded a turnover of 2016 of 84, with a net profit of -10.681 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esplanada Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.413 93 - - - - - - - -
Total Income - EUR 106.853 15.193 - - - - - - - -
Total Expenses - EUR 292.603 27.023 - - - - - - - -
Gross Profit/Loss - EUR -185.750 -11.830 - - - - - - - -
Net Profit/Loss - EUR -185.750 -11.831 - - - - - - - -
Employees 3 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 decreased by -99.9%, from 88.413 euro in the year 2015, to 93 euro in 2016.
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 - Esplanada Distribution Srl - CUI 28114633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.865 7.616 - - - - - - - -
Current Assets 397.728 347.795 - - - - - - - -
Inventories 142.161 140.711 - - - - - - - -
Receivables 228.535 203.763 - - - - - - - -
Cash 27.031 3.321 - - - - - - - -
Shareholders Funds -67.594 -78.737 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 474.600 434.147 - - - - - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.795 euro in 2016 which includes Inventories of 140.711 euro, Receivables of 203.763 euro and cash availability of 3.321 euro.
The company's Equity was valued at -78.737 euro, while total Liabilities amounted to 434.147 euro. Equity decreased by -11.832 euro, from -67.594 euro in 2015, to -78.737 in 2016.
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