Financial results - ESSINVEST GT S.R.L.

Financial Summary - Essinvest Gt S.r.l.
Unique identification code: 42048314
Registration number: J08/3676/2019
Nace: 5520
Sales - Ron
44.385
Net Profit - Ron
2.899
Employees
Open Account
Company Essinvest Gt S.r.l. with Fiscal Code 42048314 recorded a turnover of 2024 of 44.385, with a net profit of 2.899 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essinvest Gt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.369 12.907 41.676 37.050 44.385
Total Income - EUR - - - - 0 2.369 12.953 41.676 37.050 44.385
Total Expenses - EUR - - - - 0 1.946 11.085 39.479 37.508 40.767
Gross Profit/Loss - EUR - - - - 0 423 1.868 2.198 -458 3.617
Net Profit/Loss - EUR - - - - 0 351 1.617 938 -782 2.899
Employees - - - - 0 0 0 0 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 increased by 20.5%, from 37.050 euro in the year 2023, to 44.385 euro in 2024. The Net Profit increased by 2.899 euro, from 0 euro in 2023, to 2.899 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 - Essinvest Gt S.r.l. - CUI 42048314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 80 1.327 1.192 824 342
Current Assets - - - - 131 1.560 37.851 31.176 27.830 28.294
Inventories - - - - 0 725 33.749 27.217 19.897 22.725
Receivables - - - - 0 0 988 1.196 1.946 708
Cash - - - - 131 836 3.114 2.763 5.987 4.861
Shareholders Funds - - - - 42 393 2.001 2.945 2.154 4.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 1.248 43.903 34.820 30.536 24.383
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.294 euro in 2024 which includes Inventories of 22.725 euro, Receivables of 708 euro and cash availability of 4.861 euro.
The company's Equity was valued at 4.253 euro, while total Liabilities amounted to 24.383 euro. Equity increased by 2.110 euro, from 2.154 euro in 2023, to 4.253 in 2024.

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