Financial results - ESS COLLECTION S.R.L.

Financial Summary - Ess Collection S.r.l.
Unique identification code: 39784817
Registration number: J35/2892/2018
Nace: 4771
Sales - Ron
15.256
Net Profit - Ron
-30.793
Employees
1
Open Account
Company Ess Collection S.r.l. with Fiscal Code 39784817 recorded a turnover of 2024 of 15.256, with a net profit of -30.793 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ess Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.627 57.276 39.808 117.239 146.546 179.202 15.256
Total Income - EUR - - - 19.558 76.014 52.958 168.340 180.177 190.213 15.670
Total Expenses - EUR - - - 17.547 60.835 41.240 134.103 155.020 191.779 46.315
Gross Profit/Loss - EUR - - - 2.011 15.179 11.718 34.237 25.157 -1.566 -30.645
Net Profit/Loss - EUR - - - 1.835 14.290 11.320 32.843 24.227 -3.285 -30.793
Employees - - - 2 2 1 2 2 3 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 decreased by -91.4%, from 179.202 euro in the year 2023, to 15.256 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 - Ess Collection S.r.l. - CUI 39784817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 55.089 42.691 1.220
Current Assets - - - 13.526 24.526 37.693 73.555 87.019 99.628 76.954
Inventories - - - 5.196 5.260 10.756 5.226 38.575 75.321 76.872
Receivables - - - 0 0 99 800 9.033 11.327 78
Cash - - - 8.330 19.265 26.838 67.528 39.411 12.980 4
Shareholders Funds - - - 1.878 16.132 27.146 59.387 83.798 80.260 52.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.649 8.394 10.547 14.168 58.309 62.060 25.889
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.954 euro in 2024 which includes Inventories of 76.872 euro, Receivables of 78 euro and cash availability of 4 euro.
The company's Equity was valued at 52.284 euro, while total Liabilities amounted to 25.889 euro. Equity decreased by -27.527 euro, from 80.260 euro in 2023, to 52.284 in 2024.

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