Financial results - ESSENZA SHOP SRL

Financial Summary - Essenza Shop Srl
Unique identification code: 34432275
Registration number: J12/1256/2015
Nace: 4759
Sales - Ron
72.031
Net Profit - Ron
-107.107
Employee
5
The most important financial indicators for the company Essenza Shop Srl - Unique Identification Number 34432275: sales in 2023 was 72.031 euro, registering a net profit of -107.107 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Essenza Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.505 243.403 252.119 426.575 304.916 105.343 105.425 66.969 72.031
Total Income - EUR - 16.583 244.932 271.188 443.749 319.742 107.062 108.357 82.032 72.985
Total Expenses - EUR - 28.649 242.304 251.043 420.959 315.240 98.323 88.976 113.436 179.474
Gross Profit/Loss - EUR - -12.066 2.628 20.145 22.790 4.502 8.740 19.381 -31.403 -106.489
Net Profit/Loss - EUR - -12.561 -456 16.371 18.353 1.306 7.724 18.427 -32.077 -107.107
Employees - 4 5 6 7 7 5 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 66.969 euro in the year 2022, to 72.031 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essenza Shop Srl - CUI 34432275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 697 3.357 42.365 59.474 51.880 36.027 21.004 1.802 16.788
Current Assets - 55.290 127.934 275.379 441.792 312.717 381.711 421.047 399.422 293.935
Inventories - 32.447 106.952 254.946 426.214 280.235 331.344 351.021 350.063 235.017
Receivables - 7.637 14.627 11.721 2.594 22.733 36.964 29.315 37.699 48.636
Cash - 15.205 6.355 8.713 12.984 9.749 13.403 40.711 11.660 10.282
Shareholders Funds - -12.516 -12.845 5.796 24.043 24.883 32.136 49.850 14.583 -102.394
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 68.502 144.136 311.948 477.223 339.714 385.603 392.200 386.641 413.117
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 293.935 euro in 2023 which includes Inventories of 235.017 euro, Receivables of 48.636 euro and cash availability of 10.282 euro.
The company's Equity was valued at -102.394 euro, while total Liabilities amounted to 413.117 euro. Equity decreased by -116.933 euro, from 14.583 euro in 2022, to -102.394 in 2023.

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