Financial results - ESROM SERV ALL S.R.L.

Financial Summary - Esrom Serv All S.r.l.
Unique identification code: 31385527
Registration number: J23/877/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
533
Employee
The most important financial indicators for the company Esrom Serv All S.r.l. - Unique Identification Number 31385527: sales in 2023 was - euro, registering a net profit of 533 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esrom Serv All S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 205.406 305.770 244.875 10.640 0
Total Income - EUR 0 0 0 0 0 205.407 308.724 254.739 11.395 16.668
Total Expenses - EUR 156 0 0 26 19 214.750 278.108 253.832 35.579 15.939
Gross Profit/Loss - EUR -156 0 0 -26 -19 -9.343 30.616 907 -24.185 729
Net Profit/Loss - EUR -156 0 0 -26 -19 -11.398 27.730 -1.346 -24.527 533
Employees 0 0 0 0 0 7 5 4 1 0
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.

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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 - Esrom Serv All S.r.l. - CUI 31385527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 32.207 21.659 19.831 14.188 1.048
Current Assets 213 170 168 165 964 22.247 35.474 5.481 13.787 11.539
Inventories 0 0 0 0 0 6.222 7.238 5.818 5.454 5.438
Receivables 158 115 113 111 760 20.485 31.493 7.994 6.792 5.215
Cash 55 55 55 54 204 -4.460 -3.257 -8.331 1.541 887
Shareholders Funds -763 -769 -762 -775 -608 -11.990 12.711 6.529 -18.831 -18.241
Social Capital 45 45 45 44 215 215 211 206 207 206
Debts 976 939 929 940 2.353 69.286 44.422 18.783 46.806 30.828
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.539 euro in 2023 which includes Inventories of 5.438 euro, Receivables of 5.215 euro and cash availability of 887 euro.
The company's Equity was valued at -18.241 euro, while total Liabilities amounted to 30.828 euro. Equity increased by 533 euro, from -18.831 euro in 2022, to -18.241 in 2023.

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