Financial results - ESPRIT SRL

Financial Summary - Esprit Srl
Unique identification code: 2361818
Registration number: J36/537/1991
Nace: 6820
Sales - Ron
170.459
Net Profit - Ron
121.989
Employees
9
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Company Esprit Srl with Fiscal Code 2361818 recorded a turnover of 2024 of 170.459, with a net profit of 121.989 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esprit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.907 87.567 101.977 107.648 117.855 102.060 414.558 484.469 387.569 170.459
Total Income - EUR 87.908 87.723 141.820 107.648 117.856 114.803 422.180 511.903 426.560 418.676
Total Expenses - EUR 104.255 77.432 136.416 101.766 90.207 110.639 425.793 491.195 417.161 287.093
Gross Profit/Loss - EUR -16.347 10.291 5.404 5.882 27.649 4.164 -3.613 20.708 9.399 131.584
Net Profit/Loss - EUR -21.461 9.414 4.385 4.806 26.470 3.016 -7.538 15.702 5.858 121.989
Employees 5 5 6 6 6 6 8 7 7 9
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 -55.8%, from 387.569 euro in the year 2023, to 170.459 euro in 2024. The Net Profit increased by 116.163 euro, from 5.858 euro in 2023, to 121.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esprit Srl - CUI 2361818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.345 60.670 128.818 120.328 104.049 323.471 363.364 305.807 480.428 390.316
Current Assets 39.945 36.777 31.642 24.671 35.526 43.794 83.195 338.342 59.760 113.703
Inventories 33.237 29.368 24.741 22.398 22.882 22.831 16.742 21.936 14.739 6.672
Receivables 0 1.895 1.783 0 10.653 15.369 65.637 312.294 42.072 22.744
Cash 6.708 5.514 5.118 2.272 1.991 5.594 817 4.112 2.949 84.288
Shareholders Funds 70.493 65.467 68.744 72.288 97.359 98.529 88.806 75.319 80.949 202.486
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 34.797 31.979 91.716 72.710 42.216 268.736 357.753 376.134 290.798 169.283
Income in Advance 0 0 0 0 0 0 0 192.696 168.468 132.330
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.703 euro in 2024 which includes Inventories of 6.672 euro, Receivables of 22.744 euro and cash availability of 84.288 euro.
The company's Equity was valued at 202.486 euro, while total Liabilities amounted to 169.283 euro. Equity increased by 121.989 euro, from 80.949 euro in 2023, to 202.486 in 2024. The Debt Ratio was 33.6% in the year 2024.

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