Company Essa Lian Design Srl with Fiscal Code 35004188
recorded a turnover of 2024 of
19.621,
with a net profit of
-46.410
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Essa Lian Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.083
12.242
19.961
26.322
50.882
26.338
33.052
30.927
59.296
19.621
Total Income - EUR
1.083
12.242
39.663
28.471
51.331
27.103
40.445
32.935
59.296
32.627
Total Expenses - EUR
6.865
23.655
23.020
25.965
40.090
31.273
23.190
29.144
50.786
79.036
Gross Profit/Loss - EUR
-5.782
-11.413
16.643
2.505
11.241
-4.170
17.255
3.791
8.510
-46.410
Net Profit/Loss - EUR
-5.814
-11.536
16.247
2.221
10.713
-4.270
16.930
3.539
7.989
-46.410
Employees
1
3
2
2
2
2
2
2
3
3
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 -66.7%, from 59.296 euro in the year 2023, to 19.621 euro in 2024.
The Net Profit decreased by -7.944 euro, from 7.989 euro in 2023, to 0 in the last year.
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Financial Reports - Essa Lian Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Essa Lian Design Srl - CUI 35004188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
498
493
18
0
13.926
11.690
8.958
4.880
1.730
20.216
Current Assets
106
793
8.168
7.295
14.850
13.550
37.479
39.652
53.653
21.633
Inventories
0
767
5.091
3.994
0
0
0
3.744
6.310
2.484
Receivables
0
0
1.127
3.034
1.869
11.538
31.299
15.938
19.995
5.594
Cash
106
25
1.950
267
12.981
2.012
6.180
19.970
27.348
13.554
Shareholders Funds
-5.769
-17.246
-708
1.526
12.210
7.708
24.467
28.082
35.986
-10.625
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.374
18.531
8.894
7.951
16.567
17.532
21.970
21.639
29.505
52.473
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.633 euro in 2024 which includes Inventories of
2.484 euro, Receivables of
5.594 euro and cash availability of
13.554 euro.
The company's Equity was valued at
-10.625 euro, while total Liabilities amounted to
52.473 euro.
Equity decreased by -46.410 euro, from 35.986 euro in 2023, to -10.625 in 2024.
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