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
943.765
Net Profit - Ron
71.044
Employee
2
The most important financial indicators for the company Dubai Shop Essence S.r.l. - Unique Identification Number 43893022: sales in 2023 was 943.765 euro, registering a net profit of 71.044 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dubai Shop Essence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 697.846 731.460 943.765
Total Income - EUR - - - - - - - 697.865 734.781 944.009
Total Expenses - EUR - - - - - - - 447.082 639.508 858.747
Gross Profit/Loss - EUR - - - - - - - 250.783 95.273 85.262
Net Profit/Loss - EUR - - - - - - - 245.653 90.387 71.044
Employees - - - - - - - 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. 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 29.4%, from 731.460 euro in the year 2022, to 943.765 euro in 2023. The Net Profit decreased by -19.069 euro, from 90.387 euro in 2022, to 71.044 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.812 13.400 20.280
Current Assets - - - - - - - 260.695 184.929 278.829
Inventories - - - - - - - 36 13.747 78.624
Receivables - - - - - - - 104.239 56.820 98.369
Cash - - - - - - - 156.421 114.362 101.835
Shareholders Funds - - - - - - - 245.694 88.721 68.638
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 32.813 109.607 230.494
Income in Advance - - - - - - - 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 "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 278.829 euro in 2023 which includes Inventories of 78.624 euro, Receivables of 98.369 euro and cash availability of 101.835 euro.
The company's Equity was valued at 68.638 euro, while total Liabilities amounted to 230.494 euro. Equity decreased by -19.814 euro, from 88.721 euro in 2022, to 68.638 in 2023.

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