Financial results - ESEN MANUELA S.R.L.

Financial Summary - Esen Manuela S.r.l.
Unique identification code: 40242429
Registration number: J20/1630/2018
Nace: 4642
Sales - Ron
23.944
Net Profit - Ron
-10.389
Employees
2
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Company Esen Manuela S.r.l. with Fiscal Code 40242429 recorded a turnover of 2024 of 23.944, with a net profit of -10.389 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esen Manuela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.057 33.768 26.919 28.334 27.383 23.944
Total Income - EUR - - - 0 31.057 33.838 26.919 28.334 27.384 24.653
Total Expenses - EUR - - - 815 26.459 27.448 24.822 25.516 28.647 35.042
Gross Profit/Loss - EUR - - - -815 4.598 6.390 2.098 2.819 -1.263 -10.389
Net Profit/Loss - EUR - - - -815 3.993 5.377 1.290 2.014 -1.263 -10.389
Employees - - - 0 1 1 1 1 1 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 -12.1%, from 27.383 euro in the year 2023, to 23.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Esen Manuela 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 - Esen Manuela S.r.l. - CUI 40242429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.338 3.239 3.756 6.835 11.655 14.836 19.784
Inventories - - - 833 1.079 3.703 6.082 10.744 6.812 5.442
Receivables - - - 0 0 0 0 0 75 0
Cash - - - 505 2.160 53 753 911 7.949 14.343
Shareholders Funds - - - -772 1.023 2.039 3.559 5.584 4.304 -6.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.110 2.216 1.716 3.276 6.070 10.532 25.893
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.784 euro in 2024 which includes Inventories of 5.442 euro, Receivables of 0 euro and cash availability of 14.343 euro.
The company's Equity was valued at -6.109 euro, while total Liabilities amounted to 25.893 euro. Equity decreased by -10.389 euro, from 4.304 euro in 2023, to -6.109 in 2024.

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