Financial results - ESU TRADE SRL

Financial Summary - Esu Trade Srl
Unique identification code: 16930697
Registration number: J35/3323/2004
Nace: 7022
Sales - Ron
13.045
Net Profit - Ron
-7.097
Employees
1
Open Account
Company Esu Trade Srl with Fiscal Code 16930697 recorded a turnover of 2024 of 13.045, with a net profit of -7.097 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esu Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.382 14.294 2.125 0 13.045
Total Income - EUR 0 0 147 0 0 5.415 14.662 2.125 0 13.321
Total Expenses - EUR 148 163 0 0 215 12.291 28.992 16.714 14.463 20.417
Gross Profit/Loss - EUR -148 -163 147 0 -215 -6.876 -14.330 -14.589 -14.463 -7.097
Net Profit/Loss - EUR -148 -163 147 0 -215 -7.056 -14.514 -14.653 -14.463 -7.097
Employees 0 0 0 0 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESU TRADE 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 - Esu Trade Srl - CUI 16930697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 38.806 53.130 38.718 24.347 10.786
Current Assets 320 154 154 151 152 12.079 31.211 35.819 31.959 38.200
Inventories 0 0 0 0 0 5.001 16.015 15.529 15.482 15.379
Receivables 323 157 154 151 148 7.016 15.194 17.434 16.440 13.043
Cash -3 -3 0 0 4 61 3 2.856 37 9.779
Shareholders Funds -14.039 -14.059 -13.674 -13.423 -13.374 -20.176 -34.557 -49.316 -63.629 -71.193
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 14.359 14.212 13.828 13.574 13.526 71.061 118.898 123.854 119.936 120.179
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.200 euro in 2024 which includes Inventories of 15.379 euro, Receivables of 13.043 euro and cash availability of 9.779 euro.
The company's Equity was valued at -71.193 euro, while total Liabilities amounted to 120.179 euro. Equity decreased by -7.919 euro, from -63.629 euro in 2023, to -71.193 in 2024.

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