Financial results - ESSENTIAL TECHNOLOGIES S.R.L.

Financial Summary - Essential Technologies S.r.l.
Unique identification code: 30887100
Registration number: J40/15705/2018
Nace: 6203
Sales - Ron
63.887
Net Profit - Ron
-35.658
Employee
3
The most important financial indicators for the company Essential Technologies S.r.l. - Unique Identification Number 30887100: sales in 2023 was 63.887 euro, registering a net profit of -35.658 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Essential Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.037.449 966.369 439.624 172.924 238.592 113.950 75.118 25.776 32.577 63.887
Total Income - EUR 1.038.115 966.786 449.904 179.480 239.267 114.039 83.037 25.809 55.826 64.269
Total Expenses - EUR 1.073.072 818.127 682.084 296.287 218.938 147.226 76.355 57.067 58.519 98.339
Gross Profit/Loss - EUR -34.957 148.659 -232.179 -116.807 20.328 -33.187 6.682 -31.258 -2.692 -34.070
Net Profit/Loss - EUR -34.957 127.514 -232.179 -118.344 17.899 -34.263 5.931 -31.516 -3.247 -35.658
Employees 23 23 19 12 5 7 5 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 96.7%, from 32.577 euro in the year 2022, to 63.887 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essential Technologies S.r.l. - CUI 30887100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.107 65.942 18.299 10.244 11.795 9.115 8.090 7.645 7.563 5.458
Current Assets 195.255 304.538 77.862 34.025 66.751 69.910 60.763 30.386 16.024 27.680
Inventories 5.109 5.009 330 296 291 0 0 0 0 0
Receivables 113.676 250.409 54.526 14.941 36.149 51.156 60.270 28.886 15.336 27.607
Cash 76.470 49.120 23.005 18.787 30.311 18.754 493 1.500 688 73
Shareholders Funds 48.407 128.864 -183.947 -299.179 -275.360 -304.290 -292.591 -317.618 -321.851 -356.533
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 222.499 243.908 280.108 343.447 353.906 383.315 361.443 355.649 345.437 389.671
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.607 euro and cash availability of 73 euro.
The company's Equity was valued at -356.533 euro, while total Liabilities amounted to 389.671 euro. Equity decreased by -35.658 euro, from -321.851 euro in 2022, to -356.533 in 2023.

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