Financial results - ESENTIAL COMED SRL

Financial Summary - Esential Comed Srl
Unique identification code: 6126556
Registration number: J16/2204/1994
Nace: 4759
Sales - Ron
435.884
Net Profit - Ron
21.339
Employees
2
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Company Esential Comed Srl with Fiscal Code 6126556 recorded a turnover of 2024 of 435.884, with a net profit of 21.339 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esential Comed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.537 286.598 346.092 551.617 418.317 329.415 289.653 480.139 449.464 435.884
Total Income - EUR 277.685 286.685 346.132 556.791 443.729 335.502 349.920 481.210 449.510 436.022
Total Expenses - EUR 263.367 267.417 314.179 501.364 422.614 309.487 293.496 441.054 416.415 409.792
Gross Profit/Loss - EUR 14.318 19.268 31.953 55.427 21.115 26.015 56.424 40.156 33.095 26.230
Net Profit/Loss - EUR 11.640 15.956 26.060 49.866 16.682 22.687 53.721 35.344 28.584 21.339
Employees 3 4 4 3 3 3 3 2 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 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 -2.5%, from 449.464 euro in the year 2023, to 435.884 euro in 2024. The Net Profit decreased by -7.085 euro, from 28.584 euro in 2023, to 21.339 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 - Esential Comed Srl - CUI 6126556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.899 50.327 55.495 50.512 32.465 38.127 33.035 29.702 32.087 31.291
Current Assets 171.441 142.468 137.472 118.103 121.269 143.546 219.316 149.241 180.105 124.812
Inventories 148.070 124.163 122.401 105.559 110.158 118.493 141.483 125.655 148.367 148.294
Receivables 9.327 11.091 10.593 6.530 2.278 3.914 5.230 12.053 1.139 4.934
Cash 14.045 7.214 4.478 6.015 8.833 21.140 72.602 11.534 30.599 -28.415
Shareholders Funds 120.961 96.542 75.645 88.836 54.897 46.512 68.347 41.761 55.109 48.389
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 104.380 96.254 117.323 79.779 98.837 135.161 184.004 137.181 157.082 107.715
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 "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 124.812 euro in 2024 which includes Inventories of 148.294 euro, Receivables of 4.934 euro and cash availability of -28.415 euro.
The company's Equity was valued at 48.389 euro, while total Liabilities amounted to 107.715 euro. Equity decreased by -6.413 euro, from 55.109 euro in 2023, to 48.389 in 2024.

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