The most important financial indicators for the company Esse S.r.l. - Unique Identification Number 13136005:
sales in 2023 was
6.975
euro, registering a net profit of
1.537
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Esse S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.962
58.086
62.428
5.348
7.051
6.548
6.817
6.518
7.831
6.975
Total Income - EUR
62.994
60.697
60.583
41.107
7.387
6.580
6.828
6.518
8.087
7.833
Total Expenses - EUR
51.884
45.911
51.450
40.788
13.615
3.517
3.274
4.080
11.680
5.816
Gross Profit/Loss - EUR
11.110
14.787
9.133
319
-6.227
3.063
3.554
2.438
-3.593
2.017
Net Profit/Loss - EUR
8.929
13.043
8.509
-173
-6.336
2.866
3.354
2.248
-3.830
1.537
Employees
5
3
4
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.7%, from 7.831 euro in the year 2022, to 6.975 euro in 2023.
The Net Profit increased by 1.537 euro, from 0 euro in 2022, to 1.537 in the last year.
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 -
Esse S.r.l. - CUI 13136005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.618
73.447
61.359
30.716
69.958
66.698
63.595
60.386
58.769
126.620
Current Assets
33.984
40.166
39.617
62.800
27.601
30.017
32.998
35.388
32.881
32.964
Inventories
13.187
18.272
24.419
18.898
13.577
13.314
12.474
12.223
6.608
6.588
Receivables
8.349
4.690
3.253
1.099
1.705
3.047
3.603
4.204
12.095
11.294
Cash
12.448
17.204
11.946
42.804
12.319
13.656
16.921
18.961
14.178
15.082
Shareholders Funds
88.912
102.693
94.579
92.795
96.528
97.525
99.029
98.486
90.703
161.780
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.951
11.244
6.867
947
2.332
2.414
2.470
2.662
6.348
4.979
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.964 euro in 2023 which includes Inventories of
6.588 euro, Receivables of
11.294 euro and cash availability of
15.082 euro.
The company's Equity was valued at
161.780 euro, while total Liabilities amounted to
4.979 euro.
Equity increased by 71.352 euro, from 90.703 euro in 2022, to 161.780 in 2023.
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Comments - Esse S.r.l.