Financial results - ESSENTIAL HOME CONCEPT SRL

Financial Summary - Essential Home Concept Srl
Unique identification code: 35856422
Registration number: J23/1258/2016
Nace: 4759
Sales - Ron
632.487
Net Profit - Ron
73.728
Employees
1
Open Account
Company Essential Home Concept Srl with Fiscal Code 35856422 recorded a turnover of 2024 of 632.487, with a net profit of 73.728 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.490 132.283 344.979 369.772 444.192 465.015 511.302 341.670 632.487
Total Income - EUR - 57.782 132.581 345.890 371.139 444.896 467.066 511.983 341.902 632.547
Total Expenses - EUR - 55.516 114.125 292.361 304.868 388.540 401.685 440.480 302.724 543.853
Gross Profit/Loss - EUR - 2.266 18.455 53.529 66.271 56.356 65.381 71.503 39.177 88.694
Net Profit/Loss - EUR - 533 17.130 50.070 62.560 52.048 61.271 66.354 35.722 73.728
Employees - 1 1 3 2 1 1 1 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 increased by 86.2%, from 341.670 euro in the year 2023, to 632.487 euro in 2024. The Net Profit increased by 38.206 euro, from 35.722 euro in 2023, to 73.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essential Home Concept Srl - CUI 35856422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.655 989 3.700 2.325 2.538
Current Assets - 7.346 42.757 105.807 200.994 136.758 170.687 107.118 163.550 233.020
Inventories - 4.294 10.581 4.130 6.180 42.008 27.043 48.177 90.260 2.611
Receivables - 1.292 7.342 36.234 68.600 17.522 37.515 29.387 19.616 157.465
Cash - 1.760 24.834 65.443 126.213 77.228 106.129 29.553 53.675 72.944
Shareholders Funds - 577 17.697 65.859 62.610 86.999 126.550 66.402 97.685 170.867
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.769 25.060 39.948 138.384 51.414 45.125 44.415 68.190 64.692
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.020 euro in 2024 which includes Inventories of 2.611 euro, Receivables of 157.465 euro and cash availability of 72.944 euro.
The company's Equity was valued at 170.867 euro, while total Liabilities amounted to 64.692 euro. Equity increased by 73.728 euro, from 97.685 euro in 2023, to 170.867 in 2024.

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