The most important financial indicators for the company Esse Grup Srl - Unique Identification Number 35327278:
sales in 2023 was
112.649
euro, registering a net profit of
24.001
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Esse Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
13.371
62.243
55.093
71.296
102.861
112.649
Total Income - EUR
-
-
2.672
1.642
13.484
63.769
55.907
71.550
103.701
113.475
Total Expenses - EUR
-
-
2.512
1.543
20.636
62.117
54.766
57.201
78.036
85.503
Gross Profit/Loss - EUR
-
-
161
99
-7.152
1.651
1.141
14.349
25.665
27.972
Net Profit/Loss - EUR
-
-
80
49
-7.548
897
764
12.482
23.042
24.001
Employees
-
-
0
0
1
1
1
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.8%, from 102.861 euro in the year 2022, to 112.649 euro in 2023.
The Net Profit increased by 1.029 euro, from 23.042 euro in 2022, to 24.001 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 Grup Srl - CUI 35327278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
187
92
1.188
634
574
57
0
0
Current Assets
-
-
420
4.119
14.806
37.960
35.566
35.100
59.736
84.181
Inventories
-
-
0
3.550
2.122
6.736
4.578
4.068
8.083
13.141
Receivables
-
-
299
506
12.349
18.954
13.619
23.683
25.599
30.775
Cash
-
-
121
63
335
12.270
17.369
7.350
26.054
40.265
Shareholders Funds
-
-
-84
-33
-7.580
-6.536
-5.648
6.959
30.023
53.932
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
690
4.243
23.610
45.130
41.788
28.197
29.713
30.249
Income in Advance
-
-
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
"4634 - 4634"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.181 euro in 2023 which includes Inventories of
13.141 euro, Receivables of
30.775 euro and cash availability of
40.265 euro.
The company's Equity was valued at
53.932 euro, while total Liabilities amounted to
30.249 euro.
Equity increased by 24.001 euro, from 30.023 euro in 2022, to 53.932 in 2023.
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Comments - Esse Grup Srl