Financial results - ESENTIAL STUDIO S.R.L.

Financial Summary - Esential Studio S.r.l.
Unique identification code: 25724181
Registration number: J16/893/2009
Nace: 7420
Sales - Ron
1.090
Net Profit - Ron
-3.034
Employees
Open Account
Company Esential Studio S.r.l. with Fiscal Code 25724181 recorded a turnover of 2024 of 1.090, with a net profit of -3.034 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esential Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.349 1.232 0 26.745 9.415 0 14.581 1.014 0 1.090
Total Income - EUR 77.710 1.232 0 26.745 9.415 0 14.585 1.014 0 1.361
Total Expenses - EUR 76.591 1.502 2 24.003 4.166 6 2.827 43 0 4.395
Gross Profit/Loss - EUR 1.119 -270 -2 2.741 5.250 -6 11.758 971 0 -3.034
Net Profit/Loss - EUR 938 -274 -2 1.939 4.967 -6 11.379 940 0 -3.034
Employees 2 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.
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 - Esential Studio S.r.l. - CUI 25724181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.154 5.994 5.674 6.453 8.750 4.873 16.180 17.165 17.113 13.983
Inventories 674 0 0 0 0 0 0 0 0 4.480
Receivables 5.283 5.855 5.636 6.376 4.744 4.511 4.411 4.425 4.411 4.387
Cash 197 139 38 77 4.006 362 11.769 12.741 12.702 5.117
Shareholders Funds 5.133 4.807 4.598 6.453 8.556 4.873 16.144 17.135 17.083 13.953
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.150 1.314 1.075 0 194 0 36 30 30 30
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.983 euro in 2024 which includes Inventories of 4.480 euro, Receivables of 4.387 euro and cash availability of 5.117 euro.
The company's Equity was valued at 13.953 euro, while total Liabilities amounted to 30 euro. Equity decreased by -3.034 euro, from 17.083 euro in 2023, to 13.953 in 2024.

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