Financial results - ETESORERO SRL

Financial Summary - Etesorero Srl
Unique identification code: 22994172
Registration number: J08/3544/2007
Nace: 6920
Sales - Ron
37.248
Net Profit - Ron
630
Employees
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Company Etesorero Srl with Fiscal Code 22994172 recorded a turnover of 2024 of 37.248, with a net profit of 630 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.242 25.085 39.431 14.319 28.867 31.329 15.243 13.459 12.892 37.248
Total Income - EUR 28.242 25.085 39.526 15.105 44.652 31.843 15.430 13.555 13.296 37.248
Total Expenses - EUR 16.349 19.459 33.478 40.903 46.067 35.106 21.742 16.178 13.605 36.213
Gross Profit/Loss - EUR 11.892 5.625 6.049 -25.798 -1.414 -3.263 -6.312 -2.624 -309 1.036
Net Profit/Loss - EUR 11.045 4.973 5.182 -25.949 -1.852 -3.690 -6.727 -3.030 -367 630
Employees 0 1 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. In the last year of activity, the sales increased by 190.6%, from 12.892 euro in the year 2023, to 37.248 euro in 2024. The Net Profit increased by 630 euro, from 0 euro in 2023, to 630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETESORERO 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 - Etesorero Srl - CUI 22994172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 131 17.854 13.500 20.397 13.126 6.383 3.575 1.041 710
Current Assets 21.549 8.843 4.754 4.464 10.810 6.923 2.949 4.722 6.943 22.862
Inventories 0 2.449 0 0 0 0 0 0 0 0
Receivables 12.831 557 1.609 2.931 8.663 7.157 3.102 4.217 5.552 15.098
Cash 8.718 5.837 3.145 1.533 2.148 -235 -153 506 1.391 7.764
Shareholders Funds 20.151 6.214 11.335 -14.822 -16.387 -19.783 -26.071 -29.182 -29.460 -28.666
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.587 2.760 17.724 33.746 47.595 39.159 34.820 36.464 36.397 44.096
Income in Advance 0 0 0 0 0 673 584 1.016 1.048 8.142
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.098 euro and cash availability of 7.764 euro.
The company's Equity was valued at -28.666 euro, while total Liabilities amounted to 44.096 euro. Equity increased by 630 euro, from -29.460 euro in 2023, to -28.666 in 2024. The Debt Ratio was 187.1% in the year 2024.

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