Financial results - ESS FLOORING SOLUTIONS S.R.L.

Financial Summary - Ess Flooring Solutions S.r.l.
Unique identification code: 44058217
Registration number: J15/548/2021
Nace: 4399
Sales - Ron
30.576
Net Profit - Ron
15.388
Employees
1
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Company Ess Flooring Solutions S.r.l. with Fiscal Code 44058217 recorded a turnover of 2024 of 30.576, with a net profit of 15.388 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.961 15.453 41.945 30.576
Total Income - EUR - - - - - - 24.114 55.540 48.371 35.669
Total Expenses - EUR - - - - - - 27.316 50.775 47.388 20.012
Gross Profit/Loss - EUR - - - - - - -3.202 4.765 983 15.657
Net Profit/Loss - EUR - - - - - - -3.222 4.623 563 15.388
Employees - - - - - - 4 4 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 -26.7%, from 41.945 euro in the year 2023, to 30.576 euro in 2024. The Net Profit increased by 14.828 euro, from 563 euro in 2023, to 15.388 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 - Ess Flooring Solutions S.r.l. - CUI 44058217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.764 41.291 34.157 28.873
Current Assets - - - - - - 68.695 4.631 9.710 8.612
Inventories - - - - - - 94 94 0 0
Receivables - - - - - - 47.284 2.403 1.580 8.520
Cash - - - - - - 21.316 2.133 8.130 92
Shareholders Funds - - - - - - -3.182 1.431 1.990 17.366
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.592 13.555 17.382 578
Income in Advance - - - - - - 71.207 31.341 24.821 19.588
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.520 euro and cash availability of 92 euro.
The company's Equity was valued at 17.366 euro, while total Liabilities amounted to 578 euro. Equity increased by 15.388 euro, from 1.990 euro in 2023, to 17.366 in 2024. The Debt Ratio was 1.5% in the year 2024.

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