Financial results - ESSENTIAL TISSUE S.R.L.

Financial Summary - Essential Tissue S.r.l.
Unique identification code: 43506738
Registration number: J2020004382128
Nace: 4690
Sales - Ron
88.705
Net Profit - Ron
57.622
Employees
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Company Essential Tissue S.r.l. with Fiscal Code 43506738 recorded a turnover of 2024 of 88.705, with a net profit of 57.622 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Tissue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 127.658 2.884.342 2.655.111 88.705
Total Income - EUR - - - - - - 127.680 2.890.344 2.684.723 90.264
Total Expenses - EUR - - - - - - 123.137 2.765.727 2.633.028 21.610
Gross Profit/Loss - EUR - - - - - - 4.543 124.617 51.695 68.654
Net Profit/Loss - EUR - - - - - - 777 92.427 43.122 57.622
Employees - - - - - - 0 3 2 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 decreased by -96.6%, from 2.655.111 euro in the year 2023, to 88.705 euro in 2024. The Net Profit increased by 14.742 euro, from 43.122 euro in 2023, to 57.622 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 - Essential Tissue S.r.l. - CUI 43506738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.549 8.336 0
Current Assets - - - - - - 216.103 362.994 387.145 1.095
Inventories - - - - - - 55.170 0 284 0
Receivables - - - - - - 39.164 333.090 386.643 937
Cash - - - - - - 121.769 29.904 218 158
Shareholders Funds - - - - - - 50.304 1.633 -79.412 -6.161
Social Capital - - - - - - 49.527 49.681 49.530 49.253
Debts - - - - - - 165.799 394.910 474.892 7.256
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 937 euro and cash availability of 158 euro.
The company's Equity was valued at -6.161 euro, while total Liabilities amounted to 7.256 euro. Equity increased by 72.807 euro, from -79.412 euro in 2023, to -6.161 in 2024.

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