Financial results - ESSQUAL CONCEPT S.R.L.

Financial Summary - Essqual Concept S.r.l.
Unique identification code: 40297033
Registration number: J2018002990083
Nace: 8210
Sales - Ron
31.629
Net Profit - Ron
2.457
Employees
1
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Company Essqual Concept S.r.l. with Fiscal Code 40297033 recorded a turnover of 2024 of 31.629, with a net profit of 2.457 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essqual Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.670 9.104 6.278 17.192 24.915 27.639 31.629
Total Income - EUR - - - 9.670 9.104 8.250 22.812 25.462 27.639 31.629
Total Expenses - EUR - - - 16 9.237 14.361 17.704 24.243 25.066 28.378
Gross Profit/Loss - EUR - - - 9.654 -133 -6.111 5.108 1.219 2.573 3.252
Net Profit/Loss - EUR - - - 9.364 -406 -6.292 4.680 465 2.031 2.457
Employees - - - 0 0 1 1 1 1 1
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 15.1%, from 27.639 euro in the year 2023, to 31.629 euro in 2024. The Net Profit increased by 437 euro, from 2.031 euro in 2023, to 2.457 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 - Essqual Concept S.r.l. - CUI 40297033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 775 773 1.516
Current Assets - - - 9.697 9.050 3.341 3.586 3.372 4.898 4.992
Inventories - - - 0 99 1.304 2.364 3.046 4.284 3.672
Receivables - - - 9.670 639 790 773 211 0 362
Cash - - - 27 8.312 1.246 449 115 614 959
Shareholders Funds - - - 9.407 8.818 225 3.277 3.753 -495 1.965
Social Capital - - - 43 42 6.491 6.348 6.367 81 80
Debts - - - 290 232 1.449 308 446 6.234 4.584
Income in Advance - - - 0 0 1.667 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.992 euro in 2024 which includes Inventories of 3.672 euro, Receivables of 362 euro and cash availability of 959 euro.
The company's Equity was valued at 1.965 euro, while total Liabilities amounted to 4.584 euro. Equity increased by 2.457 euro, from -495 euro in 2023, to 1.965 in 2024.

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