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Financial results - ESSENCE TERAPEUTIC PROCESS S.R.L.

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Financial Summary - Essence Terapeutic Process S.r.l.
Unique identification code: 39221783
Registration number: J12/1509/2018
Nace: 7021
Sales - Ron
422
Net Profit - Ron
439
Employees
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Company Essence Terapeutic Process S.r.l. with Fiscal Code 39221783 recorded a turnover of 2024 of 422, with a net profit of 439 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essence Terapeutic Process S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.077 62.091 74.218 416 98.632 -588 422
Total Income - EUR - - - 64.180 62.271 74.791 807 99.820 747 631
Total Expenses - EUR - - - 19.798 84.773 19.408 1.314 22.339 1.873 111
Gross Profit/Loss - EUR - - - 44.382 -22.502 55.382 -507 77.481 -1.127 520
Net Profit/Loss - EUR - - - 42.457 -24.370 53.324 -532 74.670 -1.127 439
Employees - - - 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. In the last year of activity, the sales increased by -172.2%, from -588 euro in the year 2023, to 422 euro in 2024. The Net Profit increased by 439 euro, from 0 euro in 2023, to 439 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 - Essence Terapeutic Process S.r.l. - CUI 39221783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 1.772 1.142 534 0 0 0
Current Assets - - - 45.136 31.576 81.106 70.614 98.011 48.115 18.987
Inventories - - - 0 -3.873 0 0 0 0 0
Receivables - - - 1.836 11.494 21.830 12.061 30.604 35.743 16.069
Cash - - - 43.300 23.955 59.275 58.553 67.407 12.371 2.918
Shareholders Funds - - - 42.500 17.307 70.303 68.212 96.738 47.693 18.987
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.671 16.040 11.998 2.936 1.294 422 0
Income in Advance - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.069 euro and cash availability of 2.918 euro.
The company's Equity was valued at 18.987 euro, while total Liabilities amounted to 0 euro. Equity decreased by -28.439 euro, from 47.693 euro in 2023, to 18.987 in 2024.
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