Financial results - ESSO DESIGN S.R.L.

Financial Summary - Esso Design S.r.l.
Unique identification code: 17992841
Registration number: J37/691/2005
Nace: 3109
Sales - Ron
179.932
Net Profit - Ron
7.643
Employees
7
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Company Esso Design S.r.l. with Fiscal Code 17992841 recorded a turnover of 2024 of 179.932, with a net profit of 7.643 and having an average number of employees of 7. 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 - Esso Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.457 128.562 139.434 135.609 159.375 116.115 175.615 184.061 178.749 179.932
Total Income - EUR 181.457 128.618 140.121 135.673 161.595 117.591 175.735 184.061 178.749 180.218
Total Expenses - EUR 179.422 128.115 135.115 129.164 158.111 116.774 167.811 170.225 170.961 170.547
Gross Profit/Loss - EUR 2.036 503 5.006 6.510 3.484 816 7.924 13.837 7.788 9.670
Net Profit/Loss - EUR 1.593 355 1.711 5.197 1.843 236 6.070 11.507 6.236 7.643
Employees 6 6 5 5 6 6 7 7 7 7
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 1.2%, from 178.749 euro in the year 2023, to 179.932 euro in 2024. The Net Profit increased by 1.442 euro, from 6.236 euro in 2023, to 7.643 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 - Esso Design S.r.l. - CUI 17992841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.828 99.191 94.177 87.501 118.250 111.658 98.562 89.186 80.175 71.061
Current Assets 59.270 54.640 48.147 47.452 29.958 26.294 23.689 12.665 14.083 25.171
Inventories 27.683 28.313 24.673 18.995 9.306 21.705 12.592 7.665 892 6.437
Receivables 18.326 25.510 22.750 27.261 20.323 4.109 3.914 3.114 11.456 13.287
Cash 13.261 817 724 1.197 328 480 7.184 1.886 1.735 5.447
Shareholders Funds 49.460 49.310 50.187 54.463 55.251 54.440 59.303 70.994 66.299 67.942
Social Capital 27.042 26.766 26.313 25.830 17.069 16.746 16.374 16.425 16.375 16.284
Debts 113.638 104.521 92.137 80.491 95.511 85.095 63.779 31.160 27.959 28.290
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 25.171 euro in 2024 which includes Inventories of 6.437 euro, Receivables of 13.287 euro and cash availability of 5.447 euro.
The company's Equity was valued at 67.942 euro, while total Liabilities amounted to 28.290 euro. Equity increased by 2.014 euro, from 66.299 euro in 2023, to 67.942 in 2024.

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