| 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 |
Check the financial reports for the company - Esso Design S.r.l.
| 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
|
|||||||||
Comments - Esso Design S.r.l.