Financial results - ESSAURIA SRL

Financial Summary - Essauria Srl
Unique identification code: 36525770
Registration number: J40/12120/2016
Nace: 4939
Sales - Ron
6.215
Net Profit - Ron
-2.589
Employees
1
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Company Essauria Srl with Fiscal Code 36525770 recorded a turnover of 2023 of 6.215, with a net profit of -2.589 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essauria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.462 42.840 37.021 62.843 12.634 2.717 2.361 6.250 -
Total Income - EUR - 10.480 44.070 38.007 65.324 23.449 2.765 2.424 6.323 -
Total Expenses - EUR - 5.918 34.565 42.518 48.047 33.683 13.835 10.236 8.853 -
Gross Profit/Loss - EUR - 4.562 9.505 -4.511 17.277 -10.234 -11.070 -7.812 -2.529 -
Net Profit/Loss - EUR - 4.327 8.895 -4.891 16.646 -10.428 -11.152 -7.855 -2.604 -
Employees - 4 4 3 3 2 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 165.6%, from 2.361 euro in the year 2022, to 6.250 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ESSAURIA SRL

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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 - Essauria Srl - CUI 36525770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 426 15.318 9.857 0 4 0 0 -
Current Assets - 4.644 13.731 12.539 31.576 28.468 11.999 1.251 735 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 178 2.441 4.389 10.067 207 0 530 96 -
Cash - 4.466 11.289 8.150 21.509 28.261 11.999 721 639 -
Shareholders Funds - 4.372 13.192 7.931 24.423 11.485 -41 -7.895 -10.475 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 272 965 19.926 17.010 16.982 12.044 9.147 11.210 -
Income in Advance - 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735 euro in 2023 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 639 euro.
The company's Equity was valued at -10.475 euro, while total Liabilities amounted to 11.210 euro. Equity decreased by -2.604 euro, from -7.895 euro in 2022, to -10.475 in 2023.

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