Financial results - ESENDEEP ALLURE S.R.L.

Financial Summary - Esendeep Allure S.r.l.
Unique identification code: 40315164
Registration number: J39/1152/2018
Nace: 8121
Sales - Ron
260.088
Net Profit - Ron
4.510
Employees
24
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Company Esendeep Allure S.r.l. with Fiscal Code 40315164 recorded a turnover of 2024 of 260.088, with a net profit of 4.510 and having an average number of employees of 24. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esendeep Allure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 84 103 162.659 193.695 254.755 260.088
Total Income - EUR - - - 0 84 103 177.536 213.261 254.939 262.913
Total Expenses - EUR - - - 33 13 0 173.662 183.328 245.690 250.702
Gross Profit/Loss - EUR - - - -33 71 103 3.874 29.933 9.249 12.211
Net Profit/Loss - EUR - - - -33 69 100 2.361 28.285 6.751 4.510
Employees - - - 0 0 0 26 25 27 24
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 increased by 2.7%, from 254.755 euro in the year 2023, to 260.088 euro in 2024. The Net Profit decreased by -2.203 euro, from 6.751 euro in 2023, to 4.510 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 - Esendeep Allure S.r.l. - CUI 40315164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 117 186 286 36.692 58.303 48.956 39.676
Inventories - - - 0 0 0 0 0 0 32
Receivables - - - 0 0 0 6.332 57.728 44.146 35.404
Cash - - - 117 186 286 30.360 574 4.810 4.239
Shareholders Funds - - - 10 78 177 2.536 35.082 6.799 4.558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 108 109 30.972 23.221 42.157 35.118
Income in Advance - - - 0 0 0 3.184 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.676 euro in 2024 which includes Inventories of 32 euro, Receivables of 35.404 euro and cash availability of 4.239 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 35.118 euro. Equity decreased by -2.203 euro, from 6.799 euro in 2023, to 4.558 in 2024.

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