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Financial results - ESPLANADA UNITED COMMUNITY S.R.L.

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Financial Summary - Esplanada United Community S.r.l.
Unique identification code: 49176035
Registration number: J22/3752/2023
Nace: 4711
Sales - Ron
40.006
Net Profit - Ron
16.260
Employees
1
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Company Esplanada United Community S.r.l. with Fiscal Code 49176035 recorded a turnover of 2024 of 40.006, with a net profit of 16.260 and having an average number of employees of 1. 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 - Esplanada United Community S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.851 40.006
Total Income - EUR - - - - - - - - 3.853 40.008
Total Expenses - EUR - - - - - - - - 3.571 23.396
Gross Profit/Loss - EUR - - - - - - - - 282 16.612
Net Profit/Loss - EUR - - - - - - - - 244 16.260
Employees - - - - - - - - 0 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 1,311.2%, from 2.851 euro in the year 2023, to 40.006 euro in 2024. The Net Profit increased by 16.017 euro, from 244 euro in 2023, to 16.260 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 - Esplanada United Community S.r.l. - CUI 49176035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.015 19.228
Inventories - - - - - - - - 332 460
Receivables - - - - - - - - 61 15.306
Cash - - - - - - - - 1.623 3.462
Shareholders Funds - - - - - - - - 264 16.523
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.634 2.706
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 "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 19.228 euro in 2024 which includes Inventories of 460 euro, Receivables of 15.306 euro and cash availability of 3.462 euro.
The company's Equity was valued at 16.523 euro, while total Liabilities amounted to 2.706 euro. Equity increased by 16.260 euro, from 264 euro in 2023, to 16.523 in 2024.
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