Financial results - ESSENZA SHOP SRL

Financial Summary - Essenza Shop Srl
Unique identification code: 34432275
Registration number: J2015001256129
Nace: 4755
Sales - Ron
461.661
Net Profit - Ron
-31.047
Employees
6
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Company Essenza Shop Srl with Fiscal Code 34432275 recorded a turnover of 2024 of 461.661, with a net profit of -31.047 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.505 243.403 252.119 426.575 304.916 105.343 105.425 66.969 72.031 461.661
Total Income - EUR 16.583 244.932 271.188 443.749 319.742 107.062 108.357 82.032 72.985 462.115
Total Expenses - EUR 28.649 242.304 251.043 420.959 315.240 98.323 88.976 113.436 179.474 480.380
Gross Profit/Loss - EUR -12.066 2.628 20.145 22.790 4.502 8.740 19.381 -31.403 -106.489 -18.265
Net Profit/Loss - EUR -12.561 -456 16.371 18.353 1.306 7.724 18.427 -32.077 -107.107 -31.047
Employees 4 5 6 7 7 5 3 5 5 6
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 544.5%, from 72.031 euro in the year 2023, to 461.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESSENZA SHOP SRL

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Essenza Shop Srl

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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 Shop Srl - CUI 34432275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 3.357 42.365 59.474 51.880 36.027 21.004 1.802 16.788 19.738
Current Assets 55.290 127.934 275.379 441.792 312.717 381.711 421.047 399.422 293.935 625.044
Inventories 32.447 106.952 254.946 426.214 280.235 331.344 351.021 350.063 235.017 530.407
Receivables 7.637 14.627 11.721 2.594 22.733 36.964 29.315 37.699 48.636 43.096
Cash 15.205 6.355 8.713 12.984 9.749 13.403 40.711 11.660 10.282 51.540
Shareholders Funds -12.516 -12.845 5.796 24.043 24.883 32.136 49.850 14.583 -102.394 -132.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.502 144.136 311.948 477.223 339.714 385.603 392.200 386.641 413.117 777.651
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.044 euro in 2024 which includes Inventories of 530.407 euro, Receivables of 43.096 euro and cash availability of 51.540 euro.
The company's Equity was valued at -132.869 euro, while total Liabilities amounted to 777.651 euro. Equity decreased by -31.047 euro, from -102.394 euro in 2023, to -132.869 in 2024.

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