The most important financial indicators for the company Essimo Grup Srl - Unique Identification Number 30224972:
sales in 2023 was
-
euro, registering a net profit of
-737
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Essimo Grup Srl - CUI 30224972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222.580
185.449
140.368
152.399
156.786
71.864
57.306
55.739
55.663
55.013
Current Assets
46.159
125.716
96.253
41.148
42.411
57.715
5.112
3.464
1.185
1.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.658
91.482
48.543
19.025
17.618
57.545
4.598
3.291
1.059
403
Cash
34.501
34.234
47.710
22.124
24.793
170
514
174
126
1.087
Shareholders Funds
-3.678
52.476
41.968
19.315
33.689
49.274
26.204
26.108
23.632
22.822
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
272.417
258.689
194.653
174.232
165.507
80.305
36.213
33.095
33.216
33.681
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
403 euro and cash availability of
1.087 euro.
The company's Equity was valued at
22.822 euro, while total Liabilities amounted to
33.681 euro.
Equity decreased by -737 euro, from 23.632 euro in 2022, to 22.822 in 2023.
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