Financial results - ESSENZIALE DECO SRL

Financial Summary - Essenziale Deco Srl
Unique identification code: 35784938
Registration number: J2016000643220
Nace: 1421
Sales - Ron
49.126
Net Profit - Ron
18.662
Employees
Open Account
Company Essenziale Deco Srl with Fiscal Code 35784938 recorded a turnover of 2024 of 49.126, with a net profit of 18.662 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essenziale Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.194 46.089 63.635 91.968 138.094 93.069 119.897 86.184 49.126
Total Income - EUR - 31.194 46.089 64.452 92.459 138.094 93.069 119.897 86.184 49.793
Total Expenses - EUR - 9.154 30.984 49.969 58.334 99.037 56.495 65.703 55.648 30.154
Gross Profit/Loss - EUR - 22.040 15.105 14.482 34.125 39.057 36.574 54.194 30.535 19.639
Net Profit/Loss - EUR - 21.728 14.644 13.846 33.205 37.676 35.644 52.993 29.545 18.662
Employees - 0 0 12 12 12 12 8 0 0
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 -42.7%, from 86.184 euro in the year 2023, to 49.126 euro in 2024. The Net Profit decreased by -10.718 euro, from 29.545 euro in 2023, to 18.662 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 - Essenziale Deco Srl - CUI 35784938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.138 4.968 5.911 11.250 4.638 9.174 13.565
Current Assets - 22.929 41.074 49.687 72.772 78.986 56.673 69.857 55.138 4.485
Inventories - 0 102 921 1.285 1.705 2.007 2.424 2.243 3.225
Receivables - 10.268 31.970 28.509 63.921 70.125 46.101 15.129 0 136
Cash - 12.662 9.002 20.257 7.566 7.156 8.565 52.304 52.895 1.124
Shareholders Funds - 21.772 36.048 48.014 71.646 77.888 55.283 67.892 50.531 16.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.157 5.026 3.810 6.094 7.010 12.640 6.604 13.782 1.609
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 "1421 - 1421"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.485 euro in 2024 which includes Inventories of 3.225 euro, Receivables of 136 euro and cash availability of 1.124 euro.
The company's Equity was valued at 16.441 euro, while total Liabilities amounted to 1.609 euro. Equity decreased by -33.808 euro, from 50.531 euro in 2023, to 16.441 in 2024.

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