Financial results - ESUPBASE RO S.R.L.

Financial Summary - Esupbase Ro S.r.l.
Unique identification code: 45075852
Registration number: J2021017844407
Nace: 4712
Sales - Ron
14.690
Net Profit - Ron
-287
Employees
Open Account
Company Esupbase Ro S.r.l. with Fiscal Code 45075852 recorded a turnover of 2024 of 14.690, with a net profit of -287 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esupbase Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.891 9.005 14.690
Total Income - EUR - - - - - - 0 6.064 9.211 14.812
Total Expenses - EUR - - - - - - 33 6.780 9.113 15.099
Gross Profit/Loss - EUR - - - - - - -33 -716 99 -287
Net Profit/Loss - EUR - - - - - - -33 -887 65 -287
Employees - - - - - - 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. In the last year of activity, the sales increased by 64.0%, from 9.005 euro in the year 2023, to 14.690 euro in 2024. The Net Profit decreased by -65 euro, from 65 euro in 2023, to 0 in the last year.
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 - Esupbase Ro S.r.l. - CUI 45075852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10 316 960 1.656
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 112 698 597
Cash - - - - - - 10 204 262 1.059
Shareholders Funds - - - - - - 10 -877 -809 -1.091
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 0 1.193 1.769 2.747
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 597 euro and cash availability of 1.059 euro.
The company's Equity was valued at -1.091 euro, while total Liabilities amounted to 2.747 euro. Equity decreased by -287 euro, from -809 euro in 2023, to -1.091 in 2024.

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