Financial results - ESSENTIALE DIVISION SRL

Financial Summary - Essentiale Division Srl
Unique identification code: 30668193
Registration number: J13/2008/2012
Nace: 4791
Sales - Ron
87.546
Net Profit - Ron
4.122
Employees
1
Open Account
Company Essentiale Division Srl with Fiscal Code 30668193 recorded a turnover of 2024 of 87.546, with a net profit of 4.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essentiale Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.468 21.507 20.179 30.592 41.123 58.429 103.007 71.126 78.770 87.546
Total Income - EUR 18.503 21.507 20.179 30.592 41.123 58.429 103.007 71.126 78.770 87.546
Total Expenses - EUR 19.864 21.757 21.603 28.442 35.295 50.526 82.829 57.598 85.411 81.594
Gross Profit/Loss - EUR -1.362 -250 -1.424 2.150 5.828 7.904 20.177 13.528 -6.641 5.952
Net Profit/Loss - EUR -1.917 -719 -1.626 1.232 4.594 7.677 19.147 12.819 -7.428 4.122
Employees 1 1 1 1 1 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 11.8%, from 78.770 euro in the year 2023, to 87.546 euro in 2024. The Net Profit increased by 4.122 euro, from 0 euro in 2023, to 4.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESSENTIALE DIVISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essentiale Division Srl - CUI 30668193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.410 8.460 5.457 36.071
Current Assets 8.163 6.855 8.767 11.271 13.621 23.275 42.727 62.972 38.630 86.843
Inventories 7.892 6.612 8.610 10.203 10.676 17.590 6.035 29.910 24.328 54.841
Receivables 0 0 0 0 0 4.489 35.069 32.970 10.459 1.897
Cash 271 243 157 1.068 2.945 1.196 1.622 92 3.843 30.105
Shareholders Funds -7.555 -8.196 -9.683 -8.273 -3.519 4.225 19.024 31.901 24.376 22.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.717 15.051 18.450 19.544 17.140 19.050 35.113 39.531 19.712 100.737
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.843 euro in 2024 which includes Inventories of 54.841 euro, Receivables of 1.897 euro and cash availability of 30.105 euro.
The company's Equity was valued at 22.177 euro, while total Liabilities amounted to 100.737 euro. Equity decreased by -2.063 euro, from 24.376 euro in 2023, to 22.177 in 2024.

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