Financial results - ESSENTIX OVERSEAS TRADE S.R.L.

Financial Summary - Essentix Overseas Trade S.r.l.
Unique identification code: 41844120
Registration number: J10/416/2024
Nace: 4791
Sales - Ron
23.318
Net Profit - Ron
872
Employees
1
Open Account
Company Essentix Overseas Trade S.r.l. with Fiscal Code 41844120 recorded a turnover of 2024 of 23.318, with a net profit of 872 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 - Essentix Overseas Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.067 2.197 11.587 54.704 23.318
Total Income - EUR - - - - 0 2.073 2.197 11.588 54.762 23.399
Total Expenses - EUR - - - - 1.150 670 2.636 5.005 53.794 22.060
Gross Profit/Loss - EUR - - - - -1.150 1.402 -439 6.583 968 1.339
Net Profit/Loss - EUR - - - - -1.150 1.340 -500 6.417 635 872
Employees - - - - 0 0 0 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 decreased by -57.1%, from 54.704 euro in the year 2023, to 23.318 euro in 2024. The Net Profit increased by 241 euro, from 635 euro in 2023, to 872 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 - Essentix Overseas Trade S.r.l. - CUI 41844120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 818 603 380 191 7.522 5.570
Current Assets - - - - 4.495 6.440 10.118 14.528 10.758 14.671
Inventories - - - - 2.189 3.530 9.269 9.473 9.293 8.525
Receivables - - - - 301 2.460 152 410 686 4.699
Cash - - - - 2.004 449 697 1.604 779 1.448
Shareholders Funds - - - - 3.064 4.347 3.750 10.178 4.385 5.232
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 2.248 2.696 6.748 4.541 13.895 15.009
Income in Advance - - - - 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 14.671 euro in 2024 which includes Inventories of 8.525 euro, Receivables of 4.699 euro and cash availability of 1.448 euro.
The company's Equity was valued at 5.232 euro, while total Liabilities amounted to 15.009 euro. Equity increased by 872 euro, from 4.385 euro in 2023, to 5.232 in 2024.

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