The most important financial indicators for the company Esq Development Iaşi S.r.l. - Unique Identification Number 42395976:
sales in 2023 was
1.810.414
euro, registering a net profit of
162.523
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,266.3%, from 76.741 euro in the year 2022, to 1.810.414 euro in 2023.
The Net Profit increased by 99.800 euro, from 62.915 euro in 2022, to 162.523 in the last year.
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 -
Esq Development Iaşi S.r.l. - CUI 42395976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
207.977
208.623
622.885
Current Assets
-
-
-
-
-
-
73.419
464.404
1.509.515
730.612
Inventories
-
-
-
-
-
-
0
402.986
1.475.338
254.394
Receivables
-
-
-
-
-
-
45.380
46.834
24.383
347.927
Cash
-
-
-
-
-
-
28.039
14.585
9.794
128.291
Shareholders Funds
-
-
-
-
-
-
66.393
136.406
199.744
361.487
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
579
328.394
909.392
992.010
Income in Advance
-
-
-
-
-
-
6.447
318.936
671.131
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
730.612 euro in 2023 which includes Inventories of
254.394 euro, Receivables of
347.927 euro and cash availability of
128.291 euro.
The company's Equity was valued at
361.487 euro, while total Liabilities amounted to
992.010 euro.
Equity increased by 162.349 euro, from 199.744 euro in 2022, to 361.487 in 2023.
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