Financial Summary -
Esential Management Service S.r.l.
Unique identification code:27893241
Registration number:J40/243/2011
Nace:4791
Sales - Ron
17.142
Net Profit - Ron
377
Employees
Open Account
Company Esential Management Service S.r.l. with Fiscal Code 27893241
recorded a turnover of 2024 of
17.142,
with a net profit of
377
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esential Management Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.272
33.600
33.984
20.448
22.408
34.265
42.965
41.610
26.177
17.142
Total Income - EUR
22.400
35.343
35.446
21.477
23.976
36.272
44.271
41.610
26.177
17.142
Total Expenses - EUR
17.647
29.112
31.533
19.595
15.868
26.302
38.234
34.990
20.733
16.693
Gross Profit/Loss - EUR
4.753
6.231
3.913
1.882
8.108
9.970
6.037
6.621
5.444
449
Net Profit/Loss - EUR
4.081
5.170
2.848
1.238
7.389
8.882
4.709
5.372
4.573
377
Employees
0
0
0
0
0
0
0
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 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 -34.1%, from 26.177 euro in the year 2023, to 17.142 euro in 2024.
The Net Profit decreased by -4.170 euro, from 4.573 euro in 2023, to 377 in the last year.
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Financial Rating
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Insolvency Probability
Financial Reports - Esential Management Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esential Management Service S.r.l. - CUI 27893241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
403
0
0
0
0
0
0
440
Current Assets
15.457
20.203
22.637
10.652
16.172
24.355
23.991
27.542
29.434
25.874
Inventories
12.056
12.127
9.782
6.848
6.116
10.836
16.145
19.497
20.714
22.450
Receivables
7
269
0
0
500
2.123
2.123
1.327
1.523
1.318
Cash
3.395
7.807
12.854
3.804
9.556
11.395
5.723
6.718
7.196
2.106
Shareholders Funds
3.027
8.167
10.877
9.766
12.751
17.256
17.540
22.966
27.470
21.663
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.430
12.036
12.163
886
3.421
7.098
6.452
4.576
1.964
4.651
Income in Advance
0
35
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.874 euro in 2024 which includes Inventories of
22.450 euro, Receivables of
1.318 euro and cash availability of
2.106 euro.
The company's Equity was valued at
21.663 euro, while total Liabilities amounted to
4.651 euro.
Equity decreased by -5.654 euro, from 27.470 euro in 2023, to 21.663 in 2024.
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