Financial results - ESENTIAL HOLISTIC S.R.L.

Financial Summary - Esential Holistic S.r.l.
Unique identification code: 44606271
Registration number: J08/2053/2021
Nace: 8690
Sales - Ron
9.140
Net Profit - Ron
3.029
Employee
The most important financial indicators for the company Esential Holistic S.r.l. - Unique Identification Number 44606271: sales in 2023 was 9.140 euro, registering a net profit of 3.029 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esential Holistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.464 9.140
Total Income - EUR - - - - - - - 37 11.730 9.405
Total Expenses - EUR - - - - - - - 1.443 4.252 5.938
Gross Profit/Loss - EUR - - - - - - - -1.406 7.478 3.467
Net Profit/Loss - EUR - - - - - - - -1.406 7.134 3.029
Employees - - - - - - - 0 0 0
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 -20.0%, from 11.464 euro in the year 2022, to 9.140 euro in 2023. The Net Profit decreased by -4.083 euro, from 7.134 euro in 2022, to 3.029 in the last year.

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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 Holistic S.r.l. - CUI 44606271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14 641 16.342
Current Assets - - - - - - - 277 5.426 1.544
Inventories - - - - - - - 0 0 336
Receivables - - - - - - - 0 1.632 226
Cash - - - - - - - 277 3.793 981
Shareholders Funds - - - - - - - -1.366 5.764 3.078
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.657 303 14.808
Income in Advance - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.544 euro in 2023 which includes Inventories of 336 euro, Receivables of 226 euro and cash availability of 981 euro.
The company's Equity was valued at 3.078 euro, while total Liabilities amounted to 14.808 euro. Equity decreased by -2.669 euro, from 5.764 euro in 2022, to 3.078 in 2023.

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