Financial results - ESENS DESIGN S.R.L.

Financial Summary - Esens Design S.r.l.
Unique identification code: 17042361
Registration number: J33/1306/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-944
Employees
Open Account
Company Esens Design S.r.l. with Fiscal Code 17042361 recorded a turnover of 2024 of - , with a net profit of -944 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esens Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431 4.003 256 91 90 2.128 4.505 4.114 4.600 0
Total Income - EUR 1.431 4.003 256 91 90 2.128 4.505 4.114 4.600 0
Total Expenses - EUR 1.320 3.004 1.041 427 369 547 628 786 5.104 944
Gross Profit/Loss - EUR 111 999 -785 -335 -279 1.582 3.877 3.328 -504 -944
Net Profit/Loss - EUR 68 879 -792 -338 -282 1.519 3.742 3.205 -563 -944
Employees 0 0 0 0 0 0 0 0 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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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 - Esens Design S.r.l. - CUI 17042361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 74 66 59 51 44 36 30 24 17
Current Assets 2.299 3.161 2.323 1.950 1.637 3.227 6.878 7.881 5.351 1.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184 204 321 360 394 95 93 93 143 303
Cash 2.115 2.957 2.002 1.591 1.242 3.132 6.785 7.787 5.208 1.479
Shareholders Funds 2.162 3.019 2.176 1.798 1.481 2.972 6.649 7.740 4.956 1.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218 216 214 211 206 299 266 171 419 0
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 1.479 euro.
The company's Equity was valued at 1.799 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.129 euro, from 4.956 euro in 2023, to 1.799 in 2024.

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