Financial results - ESQZET CONCEPT S.R.L.

Financial Summary - Esqzet Concept S.r.l.
Unique identification code: 47786444
Registration number: J30/269/2023
Nace: 4789
Sales - Ron
33.228
Net Profit - Ron
-2.415
Employees
1
Open Account
Company Esqzet Concept S.r.l. with Fiscal Code 47786444 recorded a turnover of 2024 of 33.228, with a net profit of -2.415 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esqzet Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.796 33.228
Total Income - EUR - - - - - - - - 58.796 35.896
Total Expenses - EUR - - - - - - - - 27.329 38.029
Gross Profit/Loss - EUR - - - - - - - - 31.467 -2.133
Net Profit/Loss - EUR - - - - - - - - 30.891 -2.415
Employees - - - - - - - - 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 decreased by -43.2%, from 58.796 euro in the year 2023, to 33.228 euro in 2024. The Net Profit decreased by -30.718 euro, from 30.891 euro in 2023, to 0 in the last year.
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 - Esqzet Concept S.r.l. - CUI 47786444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.798 3.419
Current Assets - - - - - - - - 29.594 17.350
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.987 3.213
Cash - - - - - - - - 18.607 14.136
Shareholders Funds - - - - - - - - 30.931 17.417
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.461 3.352
Income in Advance - - - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.213 euro and cash availability of 14.136 euro.
The company's Equity was valued at 17.417 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -13.341 euro, from 30.931 euro in 2023, to 17.417 in 2024.

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