Financial results - ESENŢIAL TRAINING SRL

Financial Summary - Esenţial Training Srl
Unique identification code: 33198274
Registration number: J40/6109/2014
Nace: 7022
Sales - Ron
33.100
Net Profit - Ron
2.581
Employees
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Company Esenţial Training Srl with Fiscal Code 33198274 recorded a turnover of 2024 of 33.100, with a net profit of 2.581 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esenţial Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.335 7.002 - 16.297 6.186 27.931 24.929 38.238 31.174 33.100
Total Income - EUR 3.335 7.002 - 16.297 6.186 27.931 24.929 38.238 31.177 33.101
Total Expenses - EUR 7.309 5.672 - 0 0 372 23.559 427 31.787 27.166
Gross Profit/Loss - EUR -3.974 1.330 - 16.297 6.186 27.559 1.370 37.810 -609 5.935
Net Profit/Loss - EUR -3.974 1.330 - 15.808 6.000 26.721 755 36.895 -609 2.581
Employees 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 increased by 6.8%, from 31.174 euro in the year 2023, to 33.100 euro in 2024. The Net Profit increased by 2.581 euro, from 0 euro in 2023, to 2.581 in the last year.
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 - Esenţial Training Srl - CUI 33198274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 7.240 13.944 - 29.731 35.341 62.229 50.455 88.227 84.534 20.365
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 4.578 11.533 - 27.427 33.081 53.807 39.618 47.684 43.740 17.864
Cash 2.662 2.410 - 2.304 2.260 8.423 10.837 40.542 40.794 2.501
Shareholders Funds -1.584 -238 - 15.556 21.255 47.573 47.273 84.314 83.449 -4.811
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.824 14.181 - 14.175 14.086 14.656 3.183 3.912 1.085 25.176
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.864 euro and cash availability of 2.501 euro.
The company's Equity was valued at -4.811 euro, while total Liabilities amounted to 25.176 euro. Equity decreased by -87.794 euro, from 83.449 euro in 2023, to -4.811 in 2024.

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