Financial results - ESENTIAL PLANT S.R.L.

Financial Summary - Esential Plant S.r.l.
Unique identification code: 44879816
Registration number: J12/4327/2021
Nace: 8220
Sales - Ron
120.007
Net Profit - Ron
48.898
Employee
4
The most important financial indicators for the company Esential Plant S.r.l. - Unique Identification Number 44879816: sales in 2023 was 120.007 euro, registering a net profit of 48.898 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.148 165.766 120.007
Total Income - EUR - - - - - - - 26.294 182.086 131.399
Total Expenses - EUR - - - - - - - 16.331 133.167 81.800
Gross Profit/Loss - EUR - - - - - - - 9.963 48.919 49.600
Net Profit/Loss - EUR - - - - - - - 9.700 47.335 48.898
Employees - - - - - - - 4 5 4
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 -27.4%, from 165.766 euro in the year 2022, to 120.007 euro in 2023. The Net Profit increased by 1.707 euro, from 47.335 euro in 2022, to 48.898 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 Plant S.r.l. - CUI 44879816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.210 2.173 2.297
Current Assets - - - - - - - 10.512 90.492 194.442
Inventories - - - - - - - 45 1.868 16.997
Receivables - - - - - - - 9.845 16.399 143.872
Cash - - - - - - - 622 72.225 33.573
Shareholders Funds - - - - - - - 9.740 57.105 100.976
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.982 35.560 95.763
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.442 euro in 2023 which includes Inventories of 16.997 euro, Receivables of 143.872 euro and cash availability of 33.573 euro.
The company's Equity was valued at 100.976 euro, while total Liabilities amounted to 95.763 euro. Equity increased by 44.044 euro, from 57.105 euro in 2022, to 100.976 in 2023.

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