Financial results - ESENTZA DISTRIBUTION 2006 SRL

Financial Summary - Esentza Distribution 2006 Srl
Unique identification code: 20689601
Registration number: J03/104/2007
Nace: 4619
Sales - Ron
75.014
Net Profit - Ron
-7.063
Employees
1
Open Account
Company Esentza Distribution 2006 Srl with Fiscal Code 20689601 recorded a turnover of 2024 of 75.014, with a net profit of -7.063 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esentza Distribution 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.762 35.275 30.083 50.038 49.889 43.972 60.097 49.909 60.194 75.014
Total Income - EUR 31.016 35.301 30.104 50.047 49.889 43.972 60.097 49.909 60.194 75.017
Total Expenses - EUR 32.626 29.869 31.920 43.662 42.731 30.361 68.985 56.875 64.460 81.914
Gross Profit/Loss - EUR -1.610 5.432 -1.816 6.384 7.158 13.611 -8.888 -6.966 -4.265 -6.897
Net Profit/Loss - EUR -3.643 5.083 -1.817 5.882 6.425 12.988 -9.478 -7.442 -4.856 -7.063
Employees 2 2 2 2 1 0 1 0 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 increased by 25.3%, from 60.194 euro in the year 2023, to 75.014 euro in 2024.
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 - Esentza Distribution 2006 Srl - CUI 20689601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.398 23.785 19.368 31.342 34.938 51.795 37.057 25.619 22.546 18.653
Inventories 8.452 14.498 18.392 31.336 34.270 51.025 30.083 23.767 22.320 18.352
Receivables 2.250 5.563 76 2 1 58 0 0 0 187
Cash 3.697 3.724 899 4 666 713 6.974 1.852 226 114
Shareholders Funds -3.399 5.324 -139 7.530 8.040 24.819 14.790 7.394 2.516 -9.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.798 18.461 19.507 23.812 26.898 26.977 22.267 18.225 20.031 28.151
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.653 euro in 2024 which includes Inventories of 18.352 euro, Receivables of 187 euro and cash availability of 114 euro.
The company's Equity was valued at -9.498 euro, while total Liabilities amounted to 28.151 euro. Equity decreased by -11.999 euro, from 2.516 euro in 2023, to -9.498 in 2024.

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