Financial results - ESTATE DIRECT S.R.L.

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Financial Summary - Estate Direct S.r.l.
Unique identification code: 43433474
Registration number: J40/17029/2020
Nace: 6820
Sales - Ron
585.450
Net Profit - Ron
354.861
Employee
1
Open Account
The most important financial indicators for the company Estate Direct S.r.l. - Unique Identification Number 43433474: sales in 2023 was 585.450 euro, registering a net profit of 354.861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estate Direct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 562.779 571.376 585.450
Total Income - EUR - - - - - - 0 712.486 1.475.592 1.089.492
Total Expenses - EUR - - - - - - 2.936 447.597 763.290 681.086
Gross Profit/Loss - EUR - - - - - - -2.936 264.889 712.302 408.406
Net Profit/Loss - EUR - - - - - - -2.936 258.377 635.742 354.861
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 571.376 euro in the year 2022, to 585.450 euro in 2023. The Net Profit decreased by -278.953 euro, from 635.742 euro in 2022, to 354.861 in the last year.
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Estate Direct S.r.l.

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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 - Estate Direct S.r.l. - CUI 43433474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.506.862 2.775.244 3.079.059 0 - - - - - -
Current Assets - - - - - - 490 328.675 808.826 516.331
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 80.359 90.370 87.676
Cash - - - - - - 490 248.315 718.456 428.656
Shareholders Funds - - - - - - -2.730 255.708 892.244 1.244.399
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 3.220 2.966.935 2.515.651 1.611.925
Income in Advance - - - - - - 0 189.887 184.365 173.950
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.676 euro and cash availability of 428.656 euro.
The company's Equity was valued at 1.244.399 euro, while total Liabilities amounted to 1.611.925 euro. Equity increased by 354.861 euro, from 892.244 euro in 2022, to 1.244.399 in 2023. The Debt Ratio was 53.2% in the year 2023.
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