Financial results - ESSENCEES DIGITAL TECHNOLOGIES S.R.L.

Financial Summary - Essencees Digital Technologies S.r.l.
Unique identification code: 46354774
Registration number: J26/1069/2022
Nace: 6201
Sales - Ron
54.785
Net Profit - Ron
40.629
Employees
1
Open Account
Company Essencees Digital Technologies S.r.l. with Fiscal Code 46354774 recorded a turnover of 2024 of 54.785, with a net profit of 40.629 and having an average number of employees of 1. 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 - Essencees Digital Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.514 88.096 54.785
Total Income - EUR - - - - - - - 37.514 88.096 54.785
Total Expenses - EUR - - - - - - - 802 8.421 12.512
Gross Profit/Loss - EUR - - - - - - - 36.713 79.675 42.273
Net Profit/Loss - EUR - - - - - - - 36.337 78.794 40.629
Employees - - - - - - - 0 1 1
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 -37.5%, from 88.096 euro in the year 2023, to 54.785 euro in 2024. The Net Profit decreased by -37.725 euro, from 78.794 euro in 2023, to 40.629 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 - Essencees Digital Technologies S.r.l. - CUI 46354774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.962 976
Current Assets - - - - - - - 37.412 101.080 139.422
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28.762 6.702 1.608
Cash - - - - - - - 8.650 94.378 137.813
Shareholders Funds - - - - - - - 36.378 98.889 138.965
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.034 4.153 1.432
Income in Advance - - - - - - - 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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 137.813 euro.
The company's Equity was valued at 138.965 euro, while total Liabilities amounted to 1.432 euro. Equity increased by 40.629 euro, from 98.889 euro in 2023, to 138.965 in 2024.

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