Financial results - CHR ESSENZA S.R.L.

Financial Summary - Chr Essenza S.r.l.
Unique identification code: 40170071
Registration number: J22/3111/2018
Nace: 1039
Sales - Ron
3.056
Net Profit - Ron
9.618
Employees
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Company Chr Essenza S.r.l. with Fiscal Code 40170071 recorded a turnover of 2024 of 3.056, with a net profit of 9.618 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chr Essenza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.426 8.587 5.767 3.056
Total Income - EUR - - - - 406 7.590 9.926 12.800 10.102 24.669
Total Expenses - EUR - - - - 5.849 10.771 8.237 9.880 10.468 13.219
Gross Profit/Loss - EUR - - - - -5.444 -3.181 1.689 2.920 -366 11.450
Net Profit/Loss - EUR - - - - -5.444 -3.181 1.617 2.662 -366 9.618
Employees - - - - 1 0 0 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 decreased by -46.7%, from 5.767 euro in the year 2023, to 3.056 euro in 2024. The Net Profit increased by 9.618 euro, from 0 euro in 2023, to 9.618 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 - Chr Essenza S.r.l. - CUI 40170071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.654 29.741 24.882 20.746 16.483 6.618
Current Assets - - - - 48.354 2.617 674 805 1.260 15.340
Inventories - - - - 0 0 0 0 3 3
Receivables - - - - 48.354 491 597 364 668 11.045
Cash - - - - 1 2.126 77 440 588 4.292
Shareholders Funds - - - - -5.414 -8.493 -6.688 -4.046 -4.400 5.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.929 7.372 7.007 4.496 5.351 10.142
Income in Advance - - - - 41.494 33.479 25.236 21.101 16.837 6.618
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.340 euro in 2024 which includes Inventories of 3 euro, Receivables of 11.045 euro and cash availability of 4.292 euro.
The company's Equity was valued at 5.243 euro, while total Liabilities amounted to 10.142 euro. Equity increased by 9.618 euro, from -4.400 euro in 2023, to 5.243 in 2024. The Debt Ratio was 46.1% in the year 2024.

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