Financial results - MICRO ESQ S.R.L.

Financial Summary - Micro Esq S.r.l.
Unique identification code: 37344178
Registration number: J33/529/2017
Nace: 5520
Sales - Ron
13.219
Net Profit - Ron
2.018
Employees
1
Open Account
Company Micro Esq S.r.l. with Fiscal Code 37344178 recorded a turnover of 2024 of 13.219, with a net profit of 2.018 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micro Esq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.445 813 0 0 1.437 953 4.237 13.219
Total Income - EUR - - 13.295 810 0 0 1.440 3.285 10.331 13.695
Total Expenses - EUR - - 11.408 1.279 0 62 362 2.644 9.938 11.095
Gross Profit/Loss - EUR - - 1.887 -469 0 -62 1.078 641 393 2.600
Net Profit/Loss - EUR - - 1.489 -494 0 -62 1.036 616 305 2.018
Employees - - 0 0 0 0 0 0 0 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 increased by 213.7%, from 4.237 euro in the year 2023, to 13.219 euro in 2024. The Net Profit increased by 1.715 euro, from 305 euro in 2023, to 2.018 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 - Micro Esq S.r.l. - CUI 37344178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 25.300 20.179 20.550
Current Assets - - 1.724 1.077 1.057 975 1.968 3.286 4.435 12.898
Inventories - - 411 332 326 320 0 0 627 2.509
Receivables - - 859 -3 -3 -3 618 2.417 2.652 6.366
Cash - - 454 748 734 658 1.350 869 1.157 4.023
Shareholders Funds - - 1.532 1.011 991 910 1.926 2.548 2.845 4.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192 67 66 64 42 26.038 21.769 28.602
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.898 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 6.366 euro and cash availability of 4.023 euro.
The company's Equity was valued at 4.847 euro, while total Liabilities amounted to 28.602 euro. Equity increased by 2.018 euro, from 2.845 euro in 2023, to 4.847 in 2024.

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