Financial results - ESSENTIALES S.R.L.

Financial Summary - Essentiales S.r.l.
Unique identification code: 7627636
Registration number: J17/1197/1995
Nace: 4690
Sales - Ron
231.104
Net Profit - Ron
-5.910
Employees
4
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Company Essentiales S.r.l. with Fiscal Code 7627636 recorded a turnover of 2024 of 231.104, with a net profit of -5.910 and having an average number of employees of 4. 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 - Essentiales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.859 178.156 196.118 214.654 218.986 256.004 221.905 218.706 243.467 231.104
Total Income - EUR 146.176 178.498 196.225 215.317 218.999 258.111 224.370 219.084 249.914 231.417
Total Expenses - EUR 127.788 162.716 167.368 185.880 194.284 235.003 210.382 207.530 250.323 237.327
Gross Profit/Loss - EUR 18.388 15.781 28.858 29.437 24.714 23.107 13.988 11.555 -409 -5.910
Net Profit/Loss - EUR 17.673 13.311 26.326 27.272 22.518 20.886 12.004 9.658 -2.719 -5.910
Employees 3 4 4 4 4 4 3 4 4 4
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 -4.5%, from 243.467 euro in the year 2023, to 231.104 euro in 2024.
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 - Essentiales S.r.l. - CUI 7627636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.816 661 604 592 581 12.404 12.129 12.806 12.342 12.062
Current Assets 49.991 51.165 57.357 73.222 80.973 69.735 75.128 64.761 45.795 40.832
Inventories 36.923 33.793 41.514 55.959 65.875 61.637 62.333 57.349 33.373 33.455
Receivables 6.226 5.474 6.335 10.723 9.630 4.444 4.273 3.150 4.156 2.853
Cash 6.843 11.898 9.509 6.540 5.467 3.654 8.522 4.262 8.266 4.525
Shareholders Funds 17.902 28.116 40.880 51.569 53.124 68.651 74.686 59.922 42.503 34.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.006 24.026 17.273 22.293 28.483 13.487 12.571 17.645 15.634 18.420
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 "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 40.832 euro in 2024 which includes Inventories of 33.455 euro, Receivables of 2.853 euro and cash availability of 4.525 euro.
The company's Equity was valued at 34.474 euro, while total Liabilities amounted to 18.420 euro. Equity decreased by -7.791 euro, from 42.503 euro in 2023, to 34.474 in 2024.

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