Financial results - R - ESPROFUSION SRL

Financial Summary - R - Esprofusion Srl
Unique identification code: 28913959
Registration number: J35/1724/2011
Nace: 4644
Sales - Ron
9.414
Net Profit - Ron
-7.795
Employees
Open Account
Company R - Esprofusion Srl with Fiscal Code 28913959 recorded a turnover of 2021 of 9.414, with a net profit of -7.795 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R - Esprofusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.388 20.476 49.123 41.146 65.542 25.393 9.466 - - -
Total Income - EUR 33.404 20.476 53.413 41.191 65.491 25.393 9.466 - - -
Total Expenses - EUR 30.035 20.277 51.292 41.509 61.996 29.730 17.020 - - -
Gross Profit/Loss - EUR 3.369 199 2.121 -319 3.495 -4.337 -7.554 - - -
Net Profit/Loss - EUR 2.830 156 1.711 -902 2.840 -5.069 -7.838 - - -
Employees 2 1 1 1 1 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 -61.9%, from 25.393 euro in the year 2020, to 9.466 euro in 2021.
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 - R - Esprofusion Srl - CUI 28913959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.442 5.867 129 0 0 0 0 - - -
Current Assets 3.047 7.094 18.350 35.916 53.123 46.948 36.432 - - -
Inventories 0 1.348 315 7.144 175 3 62 - - -
Receivables 2.414 5.132 6.923 9.654 17.626 22.480 22.912 - - -
Cash 634 613 11.112 19.117 35.322 24.464 13.457 - - -
Shareholders Funds 8.865 8.930 6.247 3.082 5.862 682 -7.171 - - -
Social Capital 45 45 90 88 86 85 83 - - -
Debts 3.982 4.234 12.279 32.834 47.261 46.266 43.603 - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.432 euro in 2021 which includes Inventories of 62 euro, Receivables of 22.912 euro and cash availability of 13.457 euro.
The company's Equity was valued at -7.171 euro, while total Liabilities amounted to 43.603 euro. Equity decreased by -7.838 euro, from 682 euro in 2020, to -7.171 in 2021.

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