Financial results - ESUPLIMENTE CLASIC SRL

Financial Summary - Esuplimente Clasic Srl
Unique identification code: 27800889
Registration number: J33/750/2010
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-23.629
Employees
Open Account
Company Esuplimente Clasic Srl with Fiscal Code 27800889 recorded a turnover of 2024 of - , with a net profit of -23.629 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esuplimente Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.469 17.106 23.344 29.731 71.557 44.850 16.691 0 0 0
Total Income - EUR 80.279 73.300 67.185 48.624 88.080 73.746 31.618 32.216 28.428 10.108
Total Expenses - EUR 140.456 107.055 70.380 80.752 101.875 60.340 47.990 40.970 25.359 33.736
Gross Profit/Loss - EUR -60.177 -33.755 -3.195 -32.128 -13.794 13.407 -16.372 -8.754 3.070 -23.629
Net Profit/Loss - EUR -60.177 -34.226 -3.703 -32.451 -14.510 12.231 -16.873 -8.880 2.579 -23.629
Employees 2 2 1 1 1 1 1 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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ESUPLIMENTE CLASIC SRL

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Esuplimente Clasic 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 - Esuplimente Clasic Srl - CUI 27800889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.434 7.619 5.796 3.939 2.838 1.650 798 139 0 0
Current Assets 168.045 166.882 161.707 158.473 146.878 126.537 115.500 128.179 118.788 86.269
Inventories 137.672 148.204 153.991 151.535 140.789 117.564 111.739 115.677 113.778 68.154
Receivables 29.072 18.474 5.529 5.650 4.272 8.769 3.136 6.816 3.886 14.307
Cash 1.302 205 2.187 1.288 1.818 204 625 5.687 1.124 3.808
Shareholders Funds -148.887 -181.594 -182.224 -211.331 -221.749 -205.314 -217.634 -227.189 -223.921 -246.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379.355 377.863 358.744 373.743 371.476 333.501 333.932 355.507 342.709 332.567
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.269 euro in 2024 which includes Inventories of 68.154 euro, Receivables of 14.307 euro and cash availability of 3.808 euro.
The company's Equity was valued at -246.298 euro, while total Liabilities amounted to 332.567 euro. Equity decreased by -23.628 euro, from -223.921 euro in 2023, to -246.298 in 2024.

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