Company Esential One Solution S.r.l. with Fiscal Code 41608359
recorded a turnover of 2024 of
27.205,
with a net profit of
2.139
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esential One Solution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.071
22.173
28.055
27.649
27.958
27.205
Total Income - EUR
-
-
-
-
5.071
22.189
28.058
27.649
27.958
29.059
Total Expenses - EUR
-
-
-
-
6.059
7.735
13.190
17.464
23.180
26.751
Gross Profit/Loss - EUR
-
-
-
-
-988
14.454
14.868
10.185
4.779
2.308
Net Profit/Loss - EUR
-
-
-
-
-1.140
13.837
14.129
9.521
4.601
2.139
Employees
-
-
-
-
0
0
0
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 -2.1%, from 27.958 euro in the year 2023, to 27.205 euro in 2024.
The Net Profit decreased by -2.436 euro, from 4.601 euro in 2023, to 2.139 in the last year.
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Financial Rating - ESENTIAL ONE SOLUTION S.R.L.
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Financial Rating
Payment Limits - Esential One Solution S.r.l.
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Prob. of insolvency - Esential One Solution S.r.l.
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Insolvency Probability
Financial Reports - Esential One Solution S.r.l.
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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 One Solution S.r.l. - CUI 41608359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
64
10.165
9.801
7.579
5.105
14.309
Current Assets
-
-
-
-
905
15.581
17.619
17.444
22.618
6.848
Inventories
-
-
-
-
0
13.142
11.734
11.821
14.305
0
Receivables
-
-
-
-
506
0
1.461
1.611
2.042
550
Cash
-
-
-
-
399
2.439
4.424
4.012
6.270
6.298
Shareholders Funds
-
-
-
-
-1.098
12.760
22.350
23.616
23.750
21.157
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.067
13.192
5.115
1.473
4.018
0
Income in Advance
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
550 euro and cash availability of
6.298 euro.
The company's Equity was valued at
21.157 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.460 euro, from 23.750 euro in 2023, to 21.157 in 2024.
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