Financial results - ESENTIAL COMED SRL

Financial Summary - Esential Comed Srl
Unique identification code: 6126556
Registration number: J16/2204/1994
Nace: 4759
Sales - Ron
449.464
Net Profit - Ron
28.584
Employee
2
The most important financial indicators for the company Esential Comed Srl - Unique Identification Number 6126556: sales in 2023 was 449.464 euro, registering a net profit of 28.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esential Comed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.164 277.537 286.598 346.092 551.617 418.317 329.415 289.653 480.139 449.464
Total Income - EUR 203.440 277.685 286.685 346.132 556.791 443.729 335.502 349.920 481.210 449.510
Total Expenses - EUR 194.582 263.367 267.417 314.179 501.364 422.614 309.487 293.496 441.054 416.415
Gross Profit/Loss - EUR 8.857 14.318 19.268 31.953 55.427 21.115 26.015 56.424 40.156 33.095
Net Profit/Loss - EUR 7.276 11.640 15.956 26.060 49.866 16.682 22.687 53.721 35.344 28.584
Employees 4 3 4 4 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 480.139 euro in the year 2022, to 449.464 euro in 2023. The Net Profit decreased by -6.653 euro, from 35.344 euro in 2022, to 28.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esential Comed Srl - CUI 6126556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.381 53.899 50.327 55.495 50.512 32.465 38.127 33.035 29.702 32.087
Current Assets 159.882 171.441 142.468 137.472 118.103 121.269 143.546 219.316 149.241 180.105
Inventories 135.067 148.070 124.163 122.401 105.559 110.158 118.493 141.483 125.655 148.367
Receivables 18.217 9.327 11.091 10.593 6.530 2.278 3.914 5.230 12.053 1.139
Cash 6.597 14.045 7.214 4.478 6.015 8.833 21.140 72.602 11.534 30.599
Shareholders Funds 108.415 120.961 96.542 75.645 88.836 54.897 46.512 68.347 41.761 55.109
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 106.848 104.380 96.254 117.323 79.779 98.837 135.161 184.004 137.181 157.082
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.105 euro in 2023 which includes Inventories of 148.367 euro, Receivables of 1.139 euro and cash availability of 30.599 euro.
The company's Equity was valued at 55.109 euro, while total Liabilities amounted to 157.082 euro. Equity increased by 13.475 euro, from 41.761 euro in 2022, to 55.109 in 2023.

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