Financial results - ESENŢIAL LAV S.R.L.

Financial Summary - Esenţial Lav S.r.l.
Unique identification code: 37258492
Registration number: J2017000254061
Nace: 128
Sales - Ron
58.807
Net Profit - Ron
16.011
Employees
1
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Company Esenţial Lav S.r.l. with Fiscal Code 37258492 recorded a turnover of 2024 of 58.807, with a net profit of 16.011 and having an average number of employees of 1. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esenţial Lav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.529 5.794 5.219 30.197 41.250 32.582 60.254 58.807
Total Income - EUR - - 8.798 2.240 5.219 30.220 41.250 32.583 60.424 59.906
Total Expenses - EUR - - 8.640 3.042 3.094 20.256 32.073 18.945 39.382 43.313
Gross Profit/Loss - EUR - - 157 -803 2.125 9.964 9.177 13.638 21.042 16.593
Net Profit/Loss - EUR - - 134 -918 2.021 9.196 8.823 13.327 20.533 16.011
Employees - - 0 0 0 0 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 decreased by -1.9%, from 60.254 euro in the year 2023, to 58.807 euro in 2024. The Net Profit decreased by -4.407 euro, from 20.533 euro in 2023, to 16.011 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 - Esenţial Lav S.r.l. - CUI 37258492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.769 13.677 11.683 11.762 9.194 6.908 4.638 2.670
Current Assets - - 8.310 3.437 7.539 11.197 11.886 23.241 35.832 25.308
Inventories - - 6.503 2.829 2.774 4.193 4.966 4.808 6.468 7.162
Receivables - - 0 75 200 2.398 5.055 4.670 16.783 11.649
Cash - - 1.807 533 4.565 4.606 1.865 13.763 12.581 6.497
Shareholders Funds - - 178 -743 1.292 10.464 19.055 13.379 33.872 16.061
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.901 17.857 17.930 12.496 2.026 16.770 6.599 11.917
Income in Advance - - 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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.308 euro in 2024 which includes Inventories of 7.162 euro, Receivables of 11.649 euro and cash availability of 6.497 euro.
The company's Equity was valued at 16.061 euro, while total Liabilities amounted to 11.917 euro. Equity decreased by -17.622 euro, from 33.872 euro in 2023, to 16.061 in 2024.

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