The most important financial indicators for the company Esential Store Srl - Unique Identification Number 35681568:
sales in 2023 was
17.385
euro, registering a net profit of
34
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 17.135 euro in the year 2022, to 17.385 euro in 2023.
The Net Profit decreased by -18 euro, from 52 euro in 2022, to 34 in the last year.
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 -
Esential Store Srl - CUI 35681568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
43
81
-
-
Current Assets
-
-
0
100
43
17
6.200
6.109
5.687
5.335
Inventories
-
-
0
0
0
0
0
5.599
5.276
4.908
Receivables
-
-
0
0
0
0
0
0
0
179
Cash
-
-
0
100
43
17
6.200
510
410
248
Shareholders Funds
-
-
-69
-358
-491
-650
6.017
51
103
136
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
150
500
534
667
184
6.058
5.584
5.539
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.335 euro in 2023 which includes Inventories of
4.908 euro, Receivables of
179 euro and cash availability of
248 euro.
The company's Equity was valued at
136 euro, while total Liabilities amounted to
5.539 euro.
Equity increased by 34 euro, from 103 euro in 2022, to 136 in 2023.
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