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Financial results - ESENTIAL DIGITAL HR S.R.L.

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Financial Summary - Esential Digital Hr S.r.l.
Unique identification code: 45340410
Registration number: J2021001861151
Nace: 7820
Sales - Ron
37.623
Net Profit - Ron
12.376
Employees
2
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Company Esential Digital Hr S.r.l. with Fiscal Code 45340410 recorded a turnover of 2024 of 37.623, with a net profit of 12.376 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esential Digital Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.188 18.980 33.261 37.623
Total Income - EUR - - - - - - 1.188 19.219 38.481 41.113
Total Expenses - EUR - - - - - - 0 3.709 21.303 26.152
Gross Profit/Loss - EUR - - - - - - 1.188 15.510 17.178 14.960
Net Profit/Loss - EUR - - - - - - 1.153 15.055 16.852 12.376
Employees - - - - - - 0 1 1 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 increased by 13.8%, from 33.261 euro in the year 2023, to 37.623 euro in 2024. The Net Profit decreased by -4.382 euro, from 16.852 euro in 2023, to 12.376 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 Digital Hr S.r.l. - CUI 45340410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.228 16.038 22.060 14.702
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.188 8.821 17.737 13.173
Cash - - - - - - 40 7.217 4.322 1.529
Shareholders Funds - - - - - - 1.193 15.104 16.901 12.424
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35 935 5.159 2.278
Income in Advance - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.173 euro and cash availability of 1.529 euro.
The company's Equity was valued at 12.424 euro, while total Liabilities amounted to 2.278 euro. Equity decreased by -4.382 euro, from 16.901 euro in 2023, to 12.424 in 2024.
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