Financial results - ESENTE FINE GLOBAL S.R.L.

Financial Summary - Esente Fine Global S.r.l.
Unique identification code: 43941677
Registration number: J12/1375/2021
Nace: 4645
Sales - Ron
8.153
Net Profit - Ron
-4.235
Employees
1
Open Account
Company Esente Fine Global S.r.l. with Fiscal Code 43941677 recorded a turnover of 2023 of 8.153, with a net profit of -4.235 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esente Fine Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.649 27.090 8.199 -
Total Income - EUR - - - - - - 1.649 27.090 8.199 -
Total Expenses - EUR - - - - - - 2.479 16.800 12.377 -
Gross Profit/Loss - EUR - - - - - - -830 10.290 -4.178 -
Net Profit/Loss - EUR - - - - - - -880 9.944 -4.259 -
Employees - - - - - - 1 1 1 -
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 -69.6%, from 27.090 euro in the year 2022, to 8.199 euro in 2023. The Net Profit decreased by -9.914 euro, from 9.944 euro in 2022, to 0 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 - Esente Fine Global S.r.l. - CUI 43941677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 3.234 9.900 6.921 -
Inventories - - - - - - 2.635 35 -6.775 -
Receivables - - - - - - 284 0 1.834 -
Cash - - - - - - 315 9.865 11.862 -
Shareholders Funds - - - - - - -880 9.102 4.816 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 4.114 798 2.105 -
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.921 euro in 2023 which includes Inventories of -6.775 euro, Receivables of 1.834 euro and cash availability of 11.862 euro.
The company's Equity was valued at 4.816 euro, while total Liabilities amounted to 2.105 euro. Equity decreased by -4.259 euro, from 9.102 euro in 2022, to 4.816 in 2023.

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