Financial results - DUBAI SHOP ESSENCE S.R.L.

Financial Summary - Dubai Shop Essence S.r.l.
Unique identification code: 43893022
Registration number: J29/671/2021
Nace: 4791
Sales - Ron
734.773
Net Profit - Ron
40.939
Employees
2
Open Account
Company Dubai Shop Essence S.r.l. with Fiscal Code 43893022 recorded a turnover of 2024 of 734.773, with a net profit of 40.939 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubai Shop Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 697.846 731.460 943.765 734.773
Total Income - EUR - - - - - - 697.865 734.781 944.009 746.659
Total Expenses - EUR - - - - - - 447.082 639.508 858.747 696.697
Gross Profit/Loss - EUR - - - - - - 250.783 95.273 85.262 49.961
Net Profit/Loss - EUR - - - - - - 245.653 90.387 71.044 40.939
Employees - - - - - - 2 2 2 2
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 -21.7%, from 943.765 euro in the year 2023, to 734.773 euro in 2024. The Net Profit decreased by -29.708 euro, from 71.044 euro in 2023, to 40.939 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 - Dubai Shop Essence S.r.l. - CUI 43893022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.812 13.400 20.280 12.119
Current Assets - - - - - - 260.695 184.929 278.829 289.854
Inventories - - - - - - 36 13.747 78.624 93.117
Receivables - - - - - - 104.239 56.820 98.369 154.741
Cash - - - - - - 156.421 114.362 101.835 41.996
Shareholders Funds - - - - - - 245.694 88.721 68.638 40.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.813 109.607 230.494 261.028
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.854 euro in 2024 which includes Inventories of 93.117 euro, Receivables of 154.741 euro and cash availability of 41.996 euro.
The company's Equity was valued at 40.987 euro, while total Liabilities amounted to 261.028 euro. Equity decreased by -27.268 euro, from 68.638 euro in 2023, to 40.987 in 2024.

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