Financial results - ESSENZA MOBILI SRL

Financial Summary - Essenza Mobili Srl
Unique identification code: 29011644
Registration number: J12/2154/2011
Nace: 4759
Sales - Ron
16.318
Net Profit - Ron
-21.252
Employees
1
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Company Essenza Mobili Srl with Fiscal Code 29011644 recorded a turnover of 2023 of 16.318, with a net profit of -21.252 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essenza Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.297 41.756 0 0 0 0 0 9.296 16.410 -
Total Income - EUR 87.297 41.756 0 0 0 0 0 9.296 16.411 -
Total Expenses - EUR 125.627 47.478 5.163 0 0 0 0 17.458 37.613 -
Gross Profit/Loss - EUR -38.330 -5.722 -5.163 0 0 0 0 -8.162 -21.202 -
Net Profit/Loss - EUR -38.330 -5.722 -5.371 0 0 0 0 -8.254 -21.372 -
Employees 2 0 0 0 0 0 0 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 77.1%, from 9.296 euro in the year 2022, to 16.410 euro in 2023.
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 - Essenza Mobili Srl - CUI 29011644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.361 18.351 0 0 0 0 0 0 0 -
Current Assets 83.411 60.620 72 71 70 68 67 14.018 16.962 -
Inventories 62.519 20.089 0 0 0 0 0 310 8.145 -
Receivables 909 39.529 0 0 0 0 0 4.202 8.511 -
Cash 19.983 1.002 72 71 70 68 67 9.506 306 -
Shareholders Funds -163.115 -167.174 -169.715 -166.601 -163.374 -160.277 -156.723 -8.214 -29.561 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 274.128 249.352 169.788 166.672 163.444 160.346 156.790 22.232 46.523 -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.962 euro in 2023 which includes Inventories of 8.145 euro, Receivables of 8.511 euro and cash availability of 306 euro.
The company's Equity was valued at -29.561 euro, while total Liabilities amounted to 46.523 euro. Equity decreased by -21.372 euro, from -8.214 euro in 2022, to -29.561 in 2023.

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