Financial results - ESURPRIZERIA 88 S.R.L.

Financial Summary - Esurprizeria 88 S.r.l.
Unique identification code: 41529425
Registration number: J18/1059/2019
Nace: 1812
Sales - Ron
21.563
Net Profit - Ron
374
Employees
1
Open Account
Company Esurprizeria 88 S.r.l. with Fiscal Code 41529425 recorded a turnover of 2024 of 21.563, with a net profit of 374 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esurprizeria 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.433 18.973 12.989 22.901 21.563
Total Income - EUR - - - - 0 23.634 25.762 28.084 28.049 27.808
Total Expenses - EUR - - - - 29 19.369 25.459 27.433 27.573 27.362
Gross Profit/Loss - EUR - - - - -29 4.265 303 651 476 445
Net Profit/Loss - EUR - - - - -29 4.155 303 519 165 374
Employees - - - - 0 3 3 2 1 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. In the last year of activity, the sales decreased by -5.3%, from 22.901 euro in the year 2023, to 21.563 euro in 2024. The Net Profit increased by 210 euro, from 165 euro in 2023, to 374 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 - Esurprizeria 88 S.r.l. - CUI 41529425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 26.979 22.332 40.782 33.106 25.167
Current Assets - - - - 35.734 8.109 10.168 12.634 13.703 11.490
Inventories - - - - 0 2.676 3.348 1.127 1.785 2.457
Receivables - - - - 8.932 4.025 6.492 5.491 2.432 3.885
Cash - - - - 26.802 1.409 328 6.016 9.486 5.149
Shareholders Funds - - - - 13 4.168 4.379 4.911 4.151 4.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 4.905 11.259 33.465 31.447 26.779
Income in Advance - - - - 35.721 26.015 19.410 15.040 11.211 5.376
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.490 euro in 2024 which includes Inventories of 2.457 euro, Receivables of 3.885 euro and cash availability of 5.149 euro.
The company's Equity was valued at 4.502 euro, while total Liabilities amounted to 26.779 euro. Equity increased by 374 euro, from 4.151 euro in 2023, to 4.502 in 2024. The Debt Ratio was 73.1% in the year 2024.

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