Financial results - ESENTIAL INVEST SRL

Financial Summary - Esential Invest Srl
Unique identification code: 19419329
Registration number: J2006020148401
Nace: 8299
Sales - Ron
79.396
Net Profit - Ron
58.290
Employees
1
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Company Esential Invest Srl with Fiscal Code 19419329 recorded a turnover of 2024 of 79.396, with a net profit of 58.290 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.834 35.023 58.087 57.498 57.871 75.613 61.637 59.653 77.857 79.396
Total Income - EUR 18.900 35.023 58.087 57.498 57.915 75.651 61.637 59.653 77.857 79.396
Total Expenses - EUR 20.611 24.060 30.899 40.635 37.299 35.818 26.727 19.256 20.209 19.854
Gross Profit/Loss - EUR -1.711 10.963 27.188 16.863 20.616 39.833 34.910 40.397 57.649 59.542
Net Profit/Loss - EUR -2.278 9.912 26.019 16.288 20.115 39.187 34.413 39.888 57.019 58.290
Employees 1 1 1 1 1 1 1 1 1 1
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 2.6%, from 77.857 euro in the year 2023, to 79.396 euro in 2024. The Net Profit increased by 1.589 euro, from 57.019 euro in 2023, to 58.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESENTIAL INVEST SRL

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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 Invest Srl - CUI 19419329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.055 8.096 21.073 15.657 9.723 5.725 1.728 980 569 198
Current Assets 2.162 10.035 28.076 38.632 51.068 81.077 107.138 44.993 63.144 66.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 781 2.392 3.092 3.319 2.500 5.257 5.809 3.009 31.896 32.096
Cash 1.382 7.643 24.983 35.313 48.568 75.820 101.329 41.984 31.248 34.065
Shareholders Funds 630 10.536 36.377 45.206 54.331 81.737 103.421 40.091 57.221 58.491
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.588 7.596 12.772 9.083 6.460 5.064 5.444 5.882 6.491 7.869
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.096 euro and cash availability of 34.065 euro.
The company's Equity was valued at 58.491 euro, while total Liabilities amounted to 7.869 euro. Equity increased by 1.589 euro, from 57.221 euro in 2023, to 58.491 in 2024.

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