Financial results - ESENȚIAL CLS RO S.R.L.

Financial Summary - Esențial Cls Ro S.r.l.
Unique identification code: 41177132
Registration number: J35/2285/2019
Nace: 4791
Sales - Ron
25.186
Net Profit - Ron
-7.835
Employees
Open Account
Company Esențial Cls Ro S.r.l. with Fiscal Code 41177132 recorded a turnover of 2024 of 25.186, with a net profit of -7.835 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esențial Cls Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.317 13.963 324.382 26.090 24.492 25.186
Total Income - EUR - - - - 58.317 13.963 324.382 26.090 24.492 25.186
Total Expenses - EUR - - - - 24.631 2.453 169.819 22.390 16.734 32.967
Gross Profit/Loss - EUR - - - - 33.686 11.511 154.563 3.700 7.758 -7.781
Net Profit/Loss - EUR - - - - 33.077 11.371 151.319 3.439 7.513 -7.835
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 3.4%, from 24.492 euro in the year 2023, to 25.186 euro in 2024. The Net Profit decreased by -7.471 euro, from 7.513 euro in 2023, 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 - Esențial Cls Ro S.r.l. - CUI 41177132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 69.620 82.165 357.535 138.596 133.119 123.964
Inventories - - - - 6.802 6.575 12.881 15.055 32.354 16.908
Receivables - - - - 62.818 75.590 300.792 75.079 72.826 62.215
Cash - - - - 0 0 43.862 48.462 27.939 44.841
Shareholders Funds - - - - 33.077 43.862 194.209 124.676 131.812 123.240
Social Capital - - - - 0 41 0 41 40 40
Debts - - - - 36.543 38.303 163.326 13.919 1.307 724
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.964 euro in 2024 which includes Inventories of 16.908 euro, Receivables of 62.215 euro and cash availability of 44.841 euro.
The company's Equity was valued at 123.240 euro, while total Liabilities amounted to 724 euro. Equity decreased by -7.835 euro, from 131.812 euro in 2023, to 123.240 in 2024.

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