Financial results - ESSERRE SACILOTO S.R.L.

Financial Summary - Esserre Saciloto S.r.l.
Unique identification code: 39859812
Registration number: J39/712/2018
Nace: 5630
Sales - Ron
19.582
Net Profit - Ron
-2.210
Employees
Open Account
Company Esserre Saciloto S.r.l. with Fiscal Code 39859812 recorded a turnover of 2024 of 19.582, with a net profit of -2.210 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esserre Saciloto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.235 23.740 30.147 22.867 4.297 19.582
Total Income - EUR - - - 0 12.239 23.740 30.152 22.971 4.297 19.582
Total Expenses - EUR - - - 0 19.088 23.285 21.163 17.869 4.658 21.791
Gross Profit/Loss - EUR - - - 0 -6.849 456 8.989 5.102 -361 -2.210
Net Profit/Loss - EUR - - - 0 -7.004 113 8.650 4.811 -361 -2.210
Employees - - - 0 1 1 1 1 0 0
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 358.3%, from 4.297 euro in the year 2023, to 19.582 euro in 2024.
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 - Esserre Saciloto S.r.l. - CUI 39859812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.024
Current Assets - - - 43 4.277 7.026 12.501 5.422 1.899 3.630
Inventories - - - 0 261 -1.339 5.483 0 177 1.687
Receivables - - - 0 3.611 4.093 0 4.565 308 307
Cash - - - 43 405 4.272 7.019 857 1.414 1.637
Shareholders Funds - - - 43 -6.962 -6.717 2.081 4.851 -321 -2.528
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 11.240 13.743 10.420 571 2.219 7.183
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.630 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 307 euro and cash availability of 1.637 euro.
The company's Equity was valued at -2.528 euro, while total Liabilities amounted to 7.183 euro. Equity decreased by -2.210 euro, from -321 euro in 2023, to -2.528 in 2024.

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