Financial results - ESSENZE DESIGN SRL

Financial Summary - Essenze Design Srl
Unique identification code: 21543328
Registration number: J12/1722/2007
Nace: 3109
Sales - Ron
467.800
Net Profit - Ron
26.105
Employees
12
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Company Essenze Design Srl with Fiscal Code 21543328 recorded a turnover of 2024 of 467.800, with a net profit of 26.105 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essenze Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.119 172.954 191.624 294.677 267.131 140.784 128.336 297.978 421.910 467.800
Total Income - EUR 160.748 243.145 372.906 258.620 195.396 153.115 142.529 316.551 438.522 588.722
Total Expenses - EUR 159.838 238.140 352.446 245.880 226.543 186.483 144.455 260.444 374.821 548.200
Gross Profit/Loss - EUR 910 5.005 20.460 12.740 -31.148 -33.368 -1.926 56.107 63.700 40.522
Net Profit/Loss - EUR 438 3.773 18.931 9.644 -33.793 -34.958 -3.351 53.005 59.403 26.105
Employees 6 8 12 11 7 6 4 4 8 12
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 11.5%, from 421.910 euro in the year 2023, to 467.800 euro in 2024. The Net Profit decreased by -32.966 euro, from 59.403 euro in 2023, to 26.105 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 - Essenze Design Srl - CUI 21543328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.053 30.975 29.875 18.372 10.166 2.313 2.320 2.835 107.174 91.376
Current Assets 48.622 165.281 325.691 284.146 228.335 256.803 269.112 255.251 303.750 393.490
Inventories 17.833 91.686 249.319 193.946 132.040 137.173 154.644 158.612 191.631 221.131
Receivables 28.795 71.499 62.120 77.296 91.233 111.525 92.574 92.258 99.066 164.307
Cash 1.994 2.096 14.252 12.904 5.062 8.105 21.894 4.381 13.053 8.052
Shareholders Funds 4 3.777 22.644 31.872 -2.538 -37.448 -39.968 12.912 59.014 76.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.671 192.479 332.945 270.669 241.061 296.585 311.422 245.195 351.931 407.971
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.490 euro in 2024 which includes Inventories of 221.131 euro, Receivables of 164.307 euro and cash availability of 8.052 euro.
The company's Equity was valued at 76.924 euro, while total Liabilities amounted to 407.971 euro. Equity increased by 18.239 euro, from 59.014 euro in 2023, to 76.924 in 2024.

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