Company Esential Store Srl with Fiscal Code 35681568
recorded a turnover of 2024 of
11.838,
with a net profit of
-1.715
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esential Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
9.351
12.895
17.135
17.385
11.838
Total Income - EUR
-
0
0
0
0
9.351
12.895
17.135
17.385
11.838
Total Expenses - EUR
-
114
290
140
168
2.603
12.498
16.595
17.344
13.553
Gross Profit/Loss - EUR
-
-114
-290
-140
-168
6.747
397
540
40
-1.715
Net Profit/Loss - EUR
-
-114
-290
-140
-168
6.654
10
52
34
-1.715
Employees
-
0
0
0
0
1
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 -31.5%, from 17.385 euro in the year 2023, to 11.838 euro in 2024.
The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
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Financial Rating - ESENTIAL STORE SRL
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Prob. of insolvency - Esential Store Srl
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Financial Reports - Esential Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esential Store Srl - CUI 35681568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
81
43
0
0
0
0
0
0
0
Current Assets
-
0
100
43
17
6.200
6.109
5.687
5.335
5.171
Inventories
-
0
0
0
0
0
5.599
5.276
4.908
4.414
Receivables
-
0
0
0
0
0
0
0
179
184
Cash
-
0
100
43
17
6.200
510
410
248
573
Shareholders Funds
-
-69
-358
-491
-650
6.017
51
103
136
-1.580
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
150
500
534
667
184
6.058
5.584
5.539
6.751
Income in Advance
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.171 euro in 2024 which includes Inventories of
4.414 euro, Receivables of
184 euro and cash availability of
573 euro.
The company's Equity was valued at
-1.580 euro, while total Liabilities amounted to
6.751 euro.
Equity decreased by -1.715 euro, from 136 euro in 2023, to -1.580 in 2024.
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