Financial results - ESPOSITO OCTAV S.R.L.

Financial Summary - Esposito Octav S.r.l.
Unique identification code: 38627920
Registration number: J34/743/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
194
Employees
Open Account
Company Esposito Octav S.r.l. with Fiscal Code 38627920 recorded a turnover of 2023 of - , with a net profit of 194 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esposito Octav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.652 113.945 125.017 95.826 0 0 -
Total Income - EUR - - 0 36.648 115.529 137.865 95.873 0 233 -
Total Expenses - EUR - - 515 29.673 95.935 79.254 130.826 224 0 -
Gross Profit/Loss - EUR - - -515 6.975 19.595 58.611 -34.953 -224 233 -
Net Profit/Loss - EUR - - -514 6.608 18.453 57.485 -35.912 -224 195 -
Employees - - 0 2 5 6 5 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.
Sales - Ron
Net Profit - Ron
Employees

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ESPOSITO OCTAV S.R.L.

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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 - Esposito Octav S.r.l. - CUI 38627920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 34.349 68.987 0 0 0 -
Current Assets - - 77 11.858 8.841 38.396 1.554 1.658 1.658 -
Inventories - - 0 4.306 7.611 34.989 0 -8 0 -
Receivables - - 1 0 0 2.048 1.160 1.663 1.658 -
Cash - - 76 7.552 1.230 1.359 394 3 0 -
Shareholders Funds - - -471 6.232 24.565 81.585 -35.791 -36.126 -35.821 -
Social Capital - - 44 129 126 124 121 122 121 -
Debts - - 547 5.625 18.625 25.799 37.345 37.784 37.478 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.658 euro and cash availability of 0 euro.
The company's Equity was valued at -35.821 euro, while total Liabilities amounted to 37.478 euro. Equity increased by 196 euro, from -36.126 euro in 2022, to -35.821 in 2023.

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