Financial results - ESSAURIA SRL

Financial Summary - Essauria Srl
Unique identification code: 36525770
Registration number: J40/12120/2016
Nace: 4939
Sales - Ron
6.250
Net Profit - Ron
-2.604
Employee
1
The most important financial indicators for the company Essauria Srl - Unique Identification Number 36525770: sales in 2023 was 6.250 euro, registering a net profit of -2.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Essauria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essauria Srl - CUI 36525770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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