Financial results - ESQUIRE COLLECTION S.R.L.

Financial Summary - Esquire Collection S.r.l.
Unique identification code: 43754750
Registration number: J2021000682353
Nace: 4781
Sales - Ron
396.863
Net Profit - Ron
-109.753
Employees
1
Open Account
Company Esquire Collection S.r.l. with Fiscal Code 43754750 recorded a turnover of 2024 of 396.863, with a net profit of -109.753 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esquire Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 201.053 0 82.705 396.863
Total Income - EUR - - - - - - 201.056 8.834 89.557 399.364
Total Expenses - EUR - - - - - - 201.551 26.403 154.198 509.117
Gross Profit/Loss - EUR - - - - - - -495 -17.569 -64.641 -109.753
Net Profit/Loss - EUR - - - - - - -2.505 -17.569 -65.468 -109.753
Employees - - - - - - 0 1 1 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 382.6%, from 82.705 euro in the year 2023, to 396.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Collection S.r.l. - CUI 43754750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 38.937 1.068.927 1.334.814 2.664.992
Inventories - - - - - - 33.987 970.284 968.930 2.422.185
Receivables - - - - - - 2.123 97.016 9.511 240.239
Cash - - - - - - 2.827 1.627 356.373 2.567
Shareholders Funds - - - - - - -2.465 -20.041 -85.448 -194.723
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 41.402 1.097.697 1.429.297 2.874.274
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.664.992 euro in 2024 which includes Inventories of 2.422.185 euro, Receivables of 240.239 euro and cash availability of 2.567 euro.
The company's Equity was valued at -194.723 euro, while total Liabilities amounted to 2.874.274 euro. Equity decreased by -109.753 euro, from -85.448 euro in 2023, to -194.723 in 2024.

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