Financial results - ESENCIA OIL S.R.L.

Financial Summary - Esencia Oil S.r.l.
Unique identification code: 37309987
Registration number: J2017004424402
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-1.127
Employees
Open Account
Company Esencia Oil S.r.l. with Fiscal Code 37309987 recorded a turnover of 2024 of - , with a net profit of -1.127 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esencia Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.779 75.265 65.865 48.623 71.454 43.653 0 0
Total Income - EUR - - 46.851 75.265 65.865 48.623 71.454 43.653 0 0
Total Expenses - EUR - - 23.204 60.122 42.376 32.808 53.597 17.764 3.121 1.127
Gross Profit/Loss - EUR - - 23.647 15.142 23.490 15.815 17.857 25.889 -3.121 -1.127
Net Profit/Loss - EUR - - 23.177 14.390 22.921 15.299 17.143 24.983 -3.121 -1.127
Employees - - 2 2 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ESENCIA OIL S.R.L.

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Esencia Oil 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 - Esencia Oil S.r.l. - CUI 37309987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.890 44.985 45.124 44.987 44.736
Current Assets - - 27.874 28.954 56.790 46.608 20.426 23.429 846 118
Inventories - - 10.434 11.343 10.211 4.628 1.897 0 0 0
Receivables - - 325 960 826 6.413 16.214 0 0 118
Cash - - 17.115 16.651 45.754 35.567 2.315 23.429 846 0
Shareholders Funds - - 23.221 14.441 37.083 15.349 27.098 48.515 45.247 43.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.653 14.513 19.708 35.149 38.312 20.039 586 987
Income in Advance - - 0 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 "8292 - 8292"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 0 euro.
The company's Equity was valued at 43.867 euro, while total Liabilities amounted to 987 euro. Equity decreased by -1.127 euro, from 45.247 euro in 2023, to 43.867 in 2024.

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