Financial results - ESSENZUEL SRL

Financial Summary - Essenzuel Srl
Unique identification code: 15937042
Registration number: J35/2802/2003
Nace: 4771
Sales - Ron
7.014
Net Profit - Ron
-29.824
Employees
2
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Company Essenzuel Srl with Fiscal Code 15937042 recorded a turnover of 2024 of 7.014, with a net profit of -29.824 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essenzuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.940 74.315 122.054 58.118 64.939 10.022 33.381 30.571 17.020 7.014
Total Income - EUR 67.940 74.345 131.125 58.948 115.540 10.046 66.016 47.362 72.311 7.014
Total Expenses - EUR 56.016 85.446 136.498 95.485 108.684 49.829 60.257 57.445 47.694 36.838
Gross Profit/Loss - EUR 11.924 -11.102 -5.373 -36.537 6.857 -39.782 5.759 -10.082 24.616 -29.824
Net Profit/Loss - EUR 9.957 -11.845 -12.456 -37.122 6.204 -39.900 4.777 -10.611 24.446 -29.824
Employees 4 5 9 10 10 5 1 1 2 2
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 -58.6%, from 17.020 euro in the year 2023, to 7.014 euro in 2024. The Net Profit decreased by -24.310 euro, from 24.446 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESSENZUEL SRL

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Essenzuel 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 - Essenzuel Srl - CUI 15937042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.303 145.158 139.619 133.212 125.748 118.573 100.749 97.026 92.715 88.274
Current Assets 34.809 85.851 43.914 14.407 42.150 36.167 47.241 43.543 90.270 81.500
Inventories 13.604 52.853 27.243 11.089 37.863 30.455 41.032 34.959 75.427 70.038
Receivables 20.527 32.015 9.536 2.944 4.249 4.538 6.201 8.598 10.210 11.572
Cash 678 983 7.135 374 38 1.174 9 -15 4.632 -111
Shareholders Funds 13.665 1.680 -10.804 -47.727 -40.598 -79.729 -73.712 -84.552 -59.942 -89.485
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 172.447 230.541 195.243 195.345 208.496 234.469 221.702 225.120 243.976 260.302
Income in Advance 0 0 285 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.500 euro in 2024 which includes Inventories of 70.038 euro, Receivables of 11.572 euro and cash availability of -111 euro.
The company's Equity was valued at -89.485 euro, while total Liabilities amounted to 260.302 euro. Equity decreased by -29.878 euro, from -59.942 euro in 2023, to -89.485 in 2024.

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