Financial results - ESUA SRL

Financial Summary - Esua Srl
Unique identification code: 17807340
Registration number: J12/2702/2005
Nace: 9001
Sales - Ron
48.248
Net Profit - Ron
996
Employees
Open Account
Company Esua Srl with Fiscal Code 17807340 recorded a turnover of 2024 of 48.248, with a net profit of 996 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.060 13.239 2.543 4.051 21.712 11.620 8.913 9.086 0 48.248
Total Income - EUR 49.060 13.254 2.544 4.051 21.712 11.620 8.913 9.743 799 48.669
Total Expenses - EUR 11.580 2.939 3.465 1.020 1.071 549 2.109 1.187 1.131 47.549
Gross Profit/Loss - EUR 37.480 10.315 -921 3.031 20.641 11.071 6.804 8.555 -332 1.120
Net Profit/Loss - EUR 36.008 9.917 -998 2.909 19.989 10.737 6.569 8.283 -332 996
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESUA 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 - Esua Srl - CUI 17807340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.282 3.469 2.654 1.863 1.393 999 602 1.561 547 79
Current Assets 100.788 110.141 107.923 109.592 19.599 14.132 15.072 8.669 8.304 5.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.058 9.147 12.920 14.186 0 5 3.260 8.511 8.182 4.734
Cash 86.730 95.649 95.003 95.406 19.599 14.127 11.813 158 123 978
Shareholders Funds 104.436 113.289 110.374 111.257 20.922 14.723 15.507 8.331 7.974 1.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634 321 203 198 70 408 168 593 374 4.668
Income in Advance 0 0 0 0 0 0 0 1.306 503 79
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.734 euro and cash availability of 978 euro.
The company's Equity was valued at 1.044 euro, while total Liabilities amounted to 4.668 euro. Equity decreased by -6.885 euro, from 7.974 euro in 2023, to 1.044 in 2024. The Debt Ratio was 80.6% in the year 2024.

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