Financial results - ESSENTIA NOESIS S.R.L.

Financial Summary - Essentia Noesis S.r.l.
Unique identification code: 21908610
Registration number: J2007000816154
Nace: 6210
Sales - Ron
29.997
Net Profit - Ron
3.773
Employees
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Company Essentia Noesis S.r.l. with Fiscal Code 21908610 recorded a turnover of 2024 of 29.997, with a net profit of 3.773 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essentia Noesis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.708 53.185 44.686 36.106 50.341 28.921 49.787 29.871 25.019 29.997
Total Income - EUR 5.708 53.417 44.770 36.335 50.344 29.010 49.862 31.391 25.185 30.295
Total Expenses - EUR 11.406 25.905 35.173 22.411 19.588 26.858 24.231 24.267 18.148 25.767
Gross Profit/Loss - EUR -5.698 27.512 9.597 13.923 30.755 2.151 25.631 7.124 7.038 4.528
Net Profit/Loss - EUR -5.698 26.736 9.150 13.033 29.245 1.309 24.371 6.807 6.054 3.773
Employees 0 0 2 1 0 1 1 1 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 20.6%, from 25.019 euro in the year 2023, to 29.997 euro in 2024. The Net Profit decreased by -2.247 euro, from 6.054 euro in 2023, to 3.773 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 - Essentia Noesis S.r.l. - CUI 21908610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 1.559 8.503 7.408 5.300 3.291 3.686 4.530 4.387 38.675
Current Assets 14.062 28.882 7.884 13.010 26.945 20.428 27.413 23.262 56.063 15.855
Inventories 0 577 0 0 0 626 1.222 1.498 0 186
Receivables 1.855 4.966 4.984 3.104 3.292 1.213 3.705 16.342 34.416 6.240
Cash 12.208 23.339 2.900 9.906 23.653 18.589 22.487 5.421 21.647 9.430
Shareholders Funds 11.560 21.168 9.203 13.085 29.296 1.359 25.699 6.856 12.889 10.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.357 9.273 7.184 7.333 2.950 22.360 5.400 20.936 47.561 47.593
Income in Advance 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.855 euro in 2024 which includes Inventories of 186 euro, Receivables of 6.240 euro and cash availability of 9.430 euro.
The company's Equity was valued at 10.570 euro, while total Liabilities amounted to 47.593 euro. Equity decreased by -2.247 euro, from 12.889 euro in 2023, to 10.570 in 2024.

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