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Financial results - ESRAELI CAPITAL S.R.L.

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Financial Summary - Esraeli Capital S.r.l.
Unique identification code: 42283654
Registration number: J2020000154301
Nace: 6820
Sales - Ron
322.533
Net Profit - Ron
-185.668
Employees
7
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Company Esraeli Capital S.r.l. with Fiscal Code 42283654 recorded a turnover of 2024 of 322.533, with a net profit of -185.668 and having an average number of employees of 7. 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 - Esraeli Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 602.427 556.457 40.534 322.533
Total Income - EUR - - - - - - 602.430 556.466 193.075 171.456
Total Expenses - EUR - - - - - - 564.966 531.317 97.481 348.119
Gross Profit/Loss - EUR - - - - - - 37.465 25.149 95.594 -176.662
Net Profit/Loss - EUR - - - - - - 30.426 20.419 95.248 -185.668
Employees - - - - - - 1 5 4 7
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 700.2%, from 40.534 euro in the year 2023, to 322.533 euro in 2024. The Net Profit decreased by -94.716 euro, from 95.248 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 - Esraeli Capital S.r.l. - CUI 42283654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.668 82.059 98.231
Current Assets - - - - - - 347.936 87.296 200.844 29.443
Inventories - - - - - - 0 73.750 181.876 29.361
Receivables - - - - - - 47.095 13.382 17.739 80
Cash - - - - - - 300.842 163 1.229 2
Shareholders Funds - - - - - - 30.466 50.903 145.997 -20.404
Social Capital - - - - - - 40 41 40 20.123
Debts - - - - - - 317.470 43.061 136.906 148.078
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 "6820 - 6820"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.443 euro in 2024 which includes Inventories of 29.361 euro, Receivables of 80 euro and cash availability of 2 euro.
The company's Equity was valued at -20.404 euro, while total Liabilities amounted to 148.078 euro. Equity decreased by -165.585 euro, from 145.997 euro in 2023, to -20.404 in 2024.
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