Financial results - T.N.N. ESENTIAL SRL

Financial Summary - T.n.n. Esential Srl
Unique identification code: 32695666
Registration number: J16/111/2014
Nace: 4719
Sales - Ron
53.510
Net Profit - Ron
13.847
Employees
Open Account
Company T.n.n. Esential Srl with Fiscal Code 32695666 recorded a turnover of 2024 of 53.510, with a net profit of 13.847 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.n.n. Esential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.657 32.737 35.909 47.345 36.060 35.805 52.457 53.223 57.633 53.510
Total Income - EUR 35.657 32.737 35.909 47.345 36.060 35.805 52.457 53.223 57.633 53.510
Total Expenses - EUR 8.283 5.415 5.272 8.078 10.906 12.600 12.187 11.971 56.052 39.128
Gross Profit/Loss - EUR 27.374 27.322 30.637 39.267 25.154 23.204 40.269 41.252 1.581 14.382
Net Profit/Loss - EUR 26.301 26.340 29.536 38.566 24.793 22.846 39.745 40.719 1.005 13.847
Employees 0 0 0 1 2 2 2 2 2 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 decreased by -6.6%, from 57.633 euro in the year 2023, to 53.510 euro in 2024. The Net Profit increased by 12.847 euro, from 1.005 euro in 2023, to 13.847 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 - T.n.n. Esential Srl - CUI 32695666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 30.324 51.515
Current Assets 58.116 82.619 112.613 152.323 182.186 202.751 73.771 114.343 39.328 1.370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.593 57.005 112.607 110.788 110.483 197.742 46.990 48.440 37.332 342
Cash 523 25.613 6 41.534 71.703 5.009 26.781 65.903 1.996 1.028
Shareholders Funds 55.929 81.699 109.852 146.402 168.360 188.015 53.036 93.920 51.680 32.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.187 920 2.761 5.920 13.825 14.736 20.735 20.423 17.972 20.777
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 1.028 euro.
The company's Equity was valued at 32.108 euro, while total Liabilities amounted to 20.777 euro. Equity decreased by -19.284 euro, from 51.680 euro in 2023, to 32.108 in 2024.

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