Financial results - YOUR ESSENCE S.R.L.

Financial Summary - Your Essence S.r.l.
Unique identification code: 39922561
Registration number: J30/886/2018
Nace: 9602
Sales - Ron
22.637
Net Profit - Ron
-2.078
Employees
1
Open Account
Company Your Essence S.r.l. with Fiscal Code 39922561 recorded a turnover of 2024 of 22.637, with a net profit of -2.078 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.646 12.533 11.768 14.811 15.611 22.637
Total Income - EUR - - - - 12.646 13.106 11.768 14.811 15.611 22.637
Total Expenses - EUR - - - - 10.732 11.833 9.396 13.892 15.181 24.500
Gross Profit/Loss - EUR - - - - 1.913 1.274 2.372 920 430 -1.863
Net Profit/Loss - EUR - - - - 1.787 1.063 2.061 658 274 -2.078
Employees - - - - 1 1 0 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 45.8%, from 15.611 euro in the year 2023, to 22.637 euro in 2024. The Net Profit decreased by -273 euro, from 274 euro in 2023, to 0 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 - Your Essence S.r.l. - CUI 39922561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 63 2.208 1.967 1.713 1.457
Current Assets - - - - 3.563 4.056 4.041 6.302 13.164 14.917
Inventories - - - - 2.252 3.118 3.804 3.815 11.504 14.104
Receivables - - - - 487 0 142 0 44 44
Cash - - - - 824 938 96 2.486 1.615 769
Shareholders Funds - - - - 1.829 2.858 4.855 5.528 5.786 3.675
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.798 1.261 1.394 2.740 9.091 12.699
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.917 euro in 2024 which includes Inventories of 14.104 euro, Receivables of 44 euro and cash availability of 769 euro.
The company's Equity was valued at 3.675 euro, while total Liabilities amounted to 12.699 euro. Equity decreased by -2.078 euro, from 5.786 euro in 2023, to 3.675 in 2024.

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