Financial results - ESSENCE DESIGN SRL

Financial Summary - Essence Design Srl
Unique identification code: 21832601
Registration number: J35/2050/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Essence Design Srl with Fiscal Code 21832601 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essence Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.864 1.758 1.531 4.518 5.533 871 207 91 402 0
Total Income - EUR 3.864 1.758 1.531 4.518 5.533 871 1.248 1.062 402 0
Total Expenses - EUR 768 565 544 833 1.617 455 1.209 1.099 114 0
Gross Profit/Loss - EUR 3.096 1.193 988 3.685 3.916 416 39 -37 288 0
Net Profit/Loss - EUR 2.980 1.140 942 3.549 3.750 387 33 -41 243 0
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ESSENCE DESIGN SRL

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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 - Essence Design Srl - CUI 21832601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.130 1.041 0 0 0
Current Assets 3.178 4.822 5.814 9.114 12.157 12.176 11.943 12.017 12.268 12.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.105 1.799 1.612 1.402 281 56 54 91 1.909 1.508
Cash 2.074 3.023 4.202 7.711 11.876 12.120 11.889 11.926 10.359 10.692
Shareholders Funds 3.078 4.187 5.058 8.514 12.099 12.257 12.018 12.014 12.220 12.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100 635 756 600 58 48 52 3 49 48
Income in Advance 0 0 0 0 0 2.001 915 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 10.692 euro.
The company's Equity was valued at 12.152 euro, while total Liabilities amounted to 48 euro.

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