Financial results - ESSENTIAL SRL

Financial Summary - Essential Srl
Unique identification code: 15080890
Registration number: J19/451/2002
Nace: 8559
Sales - Ron
13.481
Net Profit - Ron
2.723
Employees
Open Account
Company Essential Srl with Fiscal Code 15080890 recorded a turnover of 2024 of 13.481, with a net profit of 2.723 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.097 16.603 10.794 14.753 27.668 16.088 6.869 7.995 6.924 13.481
Total Income - EUR 16.097 16.607 10.794 14.754 27.668 16.088 10.851 7.995 6.937 13.481
Total Expenses - EUR 12.578 12.054 10.873 13.786 19.246 11.894 8.649 6.938 6.149 10.364
Gross Profit/Loss - EUR 3.519 4.553 -79 968 8.423 4.194 2.202 1.057 788 3.117
Net Profit/Loss - EUR 3.036 4.176 -187 821 8.173 4.093 2.202 1.057 681 2.723
Employees 3 2 1 1 1 1 1 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 95.8%, from 6.924 euro in the year 2023, to 13.481 euro in 2024. The Net Profit increased by 2.046 euro, from 681 euro in 2023, to 2.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESSENTIAL 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 - Essential Srl - CUI 15080890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 516 1.727 474 1.342 9.555 8.844 2.985 2.015 2.765 5.018
Inventories 75 0 0 210 0 0 0 0 0 0
Receivables 179 1.612 439 1.117 0 46 215 0 0 0
Cash 262 115 35 15 9.555 8.798 2.769 2.015 2.765 5.018
Shareholders Funds -3.130 1.077 -56 766 8.924 4.217 2.485 3.550 4.220 4.708
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.646 650 530 576 631 556 500 121 196 310
Income in Advance 0 0 0 0 0 4.072 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.018 euro.
The company's Equity was valued at 4.708 euro, while total Liabilities amounted to 310 euro. Equity increased by 512 euro, from 4.220 euro in 2023, to 4.708 in 2024.

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