Company Şerban Esia Store S.r.l. with Fiscal Code 40089695
recorded a turnover of 2024 of
148.051,
with a net profit of
10.858
and having an average number of employees of
12.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Şerban Esia Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.592
87.593
101.521
106.874
119.531
141.741
148.051
Total Income - EUR
-
-
-
9.592
87.593
101.631
107.027
120.109
142.487
148.260
Total Expenses - EUR
-
-
-
10.174
74.618
86.496
86.717
101.875
118.901
134.978
Gross Profit/Loss - EUR
-
-
-
-582
12.975
15.135
20.310
18.234
23.586
13.283
Net Profit/Loss - EUR
-
-
-
-678
12.099
14.196
19.240
17.213
22.232
10.858
Employees
-
-
-
7
10
11
12
12
13
12
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 5.0%, from 141.741 euro in the year 2023, to 148.051 euro in 2024.
The Net Profit decreased by -11.250 euro, from 22.232 euro in 2023, to 10.858 in the last year.
Check the financial reports for the company - Şerban Esia Store S.r.l.
Financial Rating - ŞERBAN ESIA STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Şerban Esia Store S.r.l.
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Insolvency Probability
Financial Reports - Şerban Esia Store S.r.l.
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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 -
Şerban Esia Store S.r.l. - CUI 40089695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
22.238
14.282
Current Assets
-
-
-
6.628
20.283
37.526
41.179
44.056
33.008
33.233
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.172
13.920
15.101
15.874
19.071
20.978
22.215
Cash
-
-
-
-544
6.362
22.424
25.305
24.985
12.029
11.018
Shareholders Funds
-
-
-
-635
11.476
25.455
33.170
36.561
22.281
10.907
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.263
8.806
12.070
8.009
7.494
32.965
36.608
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.215 euro and cash availability of
11.018 euro.
The company's Equity was valued at
10.907 euro, while total Liabilities amounted to
36.608 euro.
Equity decreased by -11.250 euro, from 22.281 euro in 2023, to 10.907 in 2024.
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