Financial results - ESZTER & ZSOMBOR SRL

Financial Summary - Eszter & Zsombor Srl
Unique identification code: 15456049
Registration number: J19/434/2003
Nace: 4771
Sales - Ron
16.664
Net Profit - Ron
-753
Employees
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Company Eszter & Zsombor Srl with Fiscal Code 15456049 recorded a turnover of 2024 of 16.664, with a net profit of -753 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eszter & Zsombor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.594 23.759 28.061 23.732 19.608 20.015 17.630 19.345 16.953 16.664
Total Income - EUR 25.600 23.759 28.061 23.732 19.608 20.015 17.779 20.886 16.953 16.664
Total Expenses - EUR 32.364 29.506 29.978 25.319 17.870 14.612 15.702 18.204 15.997 17.417
Gross Profit/Loss - EUR -6.764 -5.748 -1.917 -1.587 1.737 5.402 2.077 2.682 957 -753
Net Profit/Loss - EUR -7.532 -6.128 -2.510 -1.824 1.541 4.946 1.543 2.202 759 -753
Employees 2 2 1 1 1 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. In the last year of activity, the sales decreased by -1.2%, from 16.953 euro in the year 2023, to 16.664 euro in 2024. The Net Profit decreased by -755 euro, from 759 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 - Eszter & Zsombor Srl - CUI 15456049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.480 39.263 35.117 12.029 7.073 8.126 7.424 6.996 8.863 8.500
Inventories 45.252 38.534 33.950 11.603 6.375 5.566 7.096 6.573 8.013 7.073
Receivables 528 409 417 0 447 2.414 159 312 423 339
Cash 701 320 750 425 250 146 168 111 428 1.088
Shareholders Funds -15.874 -21.839 -23.980 -25.364 -23.531 -18.215 -12.903 -10.740 -9.949 -10.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.354 61.102 59.097 37.393 30.604 26.342 20.326 17.736 18.812 19.220
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.500 euro in 2024 which includes Inventories of 7.073 euro, Receivables of 339 euro and cash availability of 1.088 euro.
The company's Equity was valued at -10.719 euro, while total Liabilities amounted to 19.220 euro. Equity decreased by -826 euro, from -9.949 euro in 2023, to -10.719 in 2024.

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