Company Esquire Capital S.r.l. with Fiscal Code 45417823
recorded a turnover of 2024 of
50.508,
with a net profit of
-23.166
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esquire Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
103.588
31.509
50.508
Total Income - EUR
-
-
-
-
-
-
-
103.616
31.394
62.474
Total Expenses - EUR
-
-
-
-
-
-
-
37.009
58.133
85.640
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
66.607
-26.739
-23.166
Net Profit/Loss - EUR
-
-
-
-
-
-
-
65.684
-26.813
-23.166
Employees
-
-
-
-
-
-
-
1
2
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 61.2%, from 31.509 euro in the year 2023, to 50.508 euro in 2024.
Check the financial reports for the company - Esquire Capital S.r.l.
Financial Rating - ESQUIRE CAPITAL S.R.L.
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Financial Rating
Payment Limits - Esquire Capital S.r.l.
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Prob. of insolvency - Esquire Capital S.r.l.
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Insolvency Probability
Financial Reports - Esquire Capital 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 -
Esquire Capital S.r.l. - CUI 45417823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
15.282
16.687
12.698
Current Assets
-
-
-
-
-
-
-
53.670
12.595
11.167
Inventories
-
-
-
-
-
-
-
2.765
2.696
3.288
Receivables
-
-
-
-
-
-
-
14.043
3.096
5.857
Cash
-
-
-
-
-
-
-
36.862
6.804
2.021
Shareholders Funds
-
-
-
-
-
-
-
67.712
22.855
-439
Social Capital
-
-
-
-
-
-
-
2.028
2.022
2.010
Debts
-
-
-
-
-
-
-
1.522
6.732
24.576
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.167 euro in 2024 which includes Inventories of
3.288 euro, Receivables of
5.857 euro and cash availability of
2.021 euro.
The company's Equity was valued at
-439 euro, while total Liabilities amounted to
24.576 euro.
Equity decreased by -23.166 euro, from 22.855 euro in 2023, to -439 in 2024.
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