Financial results - ESSENTIALL NETWORK S.R.L.

Financial Summary - Essentiall Network S.r.l.
Unique identification code: 16388830
Registration number: J05/840/2004
Nace: 5520
Sales - Ron
206.835
Net Profit - Ron
74.215
Employees
4
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Company Essentiall Network S.r.l. with Fiscal Code 16388830 recorded a turnover of 2024 of 206.835, with a net profit of 74.215 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essentiall Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.008 32.225 262.514 203.117 231.386 206.835
Total Income - EUR 0 0 0 0 2.236 189.902 269.299 217.307 302.014 211.775
Total Expenses - EUR 0 0 0 0 3.309 185.624 183.781 144.291 134.490 132.160
Gross Profit/Loss - EUR 0 0 0 0 -1.073 4.278 85.517 73.016 167.524 79.615
Net Profit/Loss - EUR 0 0 0 0 -1.140 2.497 83.075 71.274 164.927 74.215
Employees 0 0 0 0 0 1 3 5 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 -10.1%, from 231.386 euro in the year 2023, to 206.835 euro in 2024. The Net Profit decreased by -89.790 euro, from 164.927 euro in 2023, to 74.215 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 - Essentiall Network S.r.l. - CUI 16388830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.478 587.425 577.485 566.887 571.583 514.551 555.755 611.239 631.814 636.671
Current Assets 300.706 297.639 292.602 287.232 297.245 320.712 76.738 95.175 106.904 119.851
Inventories 0 0 0 0 4.891 17.235 12.208 8.813 5.856 6.911
Receivables 300.697 297.630 292.594 287.224 284.480 299.953 55.998 50.835 93.015 80.896
Cash 9 8 8 8 7.874 3.524 8.532 35.527 8.034 32.044
Shareholders Funds 262.332 259.657 255.263 250.578 244.586 242.446 320.145 392.412 556.149 627.255
Social Capital 111.901 110.760 108.886 106.887 104.817 102.830 100.550 100.862 100.556 99.994
Debts 631.851 625.407 614.824 603.541 539.949 591.961 312.124 311.849 181.179 120.884
Income in Advance 0 0 0 0 84.292 856 225 2.153 1.392 8.383
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.851 euro in 2024 which includes Inventories of 6.911 euro, Receivables of 80.896 euro and cash availability of 32.044 euro.
The company's Equity was valued at 627.255 euro, while total Liabilities amounted to 120.884 euro. Equity increased by 74.215 euro, from 556.149 euro in 2023, to 627.255 in 2024. The Debt Ratio was 16.0% in the year 2024.

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