Financial results - CONSULTANT AESTIMO SRL

Financial Summary - Consultant Aestimo Srl
Unique identification code: 36797278
Registration number: J35/3259/2016
Nace: 5520
Sales - Ron
91.405
Net Profit - Ron
-2.102
Employee
The most important financial indicators for the company Consultant Aestimo Srl - Unique Identification Number 36797278: sales in 2023 was 91.405 euro, registering a net profit of -2.102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consultant Aestimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.182 185 367 8.870 38.438 75.210 91.405
Total Income - EUR - - 0 1.182 185 367 9.776 38.737 77.538 94.788
Total Expenses - EUR - - 10 2.327 13.661 55.935 65.864 61.632 98.240 95.976
Gross Profit/Loss - EUR - - -10 -1.145 -13.476 -55.568 -56.089 -22.895 -20.702 -1.189
Net Profit/Loss - EUR - - -10 -1.180 -13.476 -55.577 -56.134 -23.464 -22.100 -2.102
Employees - - 0 0 0 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.9%, from 75.210 euro in the year 2022, to 91.405 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consultant Aestimo Srl - CUI 36797278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 106 153.230 254.449 321.184 318.885 327.179 333.879 374.596
Current Assets - - 51 20.405 26.840 15.875 43.321 31.079 27.901 27.230
Inventories - - 0 0 0 3.332 12.259 2.129 2.136 2.129
Receivables - - 0 12.481 24.967 12.148 29.646 23.297 13.146 17.406
Cash - - 51 7.924 1.873 394 1.416 5.653 12.620 7.695
Shareholders Funds - - 35 -1.146 -14.601 -69.901 -124.710 -144.830 -180.254 -162.571
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 122 174.781 295.890 406.959 481.201 497.821 537.038 550.643
Income in Advance - - 0 0 0 0 5.715 5.289 5.006 13.890
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.230 euro in 2023 which includes Inventories of 2.129 euro, Receivables of 17.406 euro and cash availability of 7.695 euro.
The company's Equity was valued at -162.571 euro, while total Liabilities amounted to 550.643 euro. Equity increased by 17.137 euro, from -180.254 euro in 2022, to -162.571 in 2023. The Debt Ratio was 137.0% in the year 2023.

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