Financial results - CONSULTANT AESTIMO SRL

Financial Summary - Consultant Aestimo Srl
Unique identification code: 36797278
Registration number: J35/3259/2016
Nace: 5520
Sales - Ron
69.818
Net Profit - Ron
-16.041
Employees
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Company Consultant Aestimo Srl with Fiscal Code 36797278 recorded a turnover of 2024 of 69.818, with a net profit of -16.041 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultant Aestimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.182 185 367 8.870 38.438 75.210 91.405 69.818
Total Income - EUR - 0 1.182 185 367 9.776 38.737 77.538 94.788 73.140
Total Expenses - EUR - 10 2.327 13.661 55.935 65.864 61.632 98.240 95.976 87.084
Gross Profit/Loss - EUR - -10 -1.145 -13.476 -55.568 -56.089 -22.895 -20.702 -1.189 -13.944
Net Profit/Loss - EUR - -10 -1.180 -13.476 -55.577 -56.134 -23.464 -22.100 -2.102 -16.041
Employees - 0 0 0 1 1 1 1 0 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 -23.2%, from 91.405 euro in the year 2023, to 69.818 euro in 2024.
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 - Consultant Aestimo Srl - CUI 36797278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 153.230 254.449 321.184 318.885 327.179 333.879 374.596 381.632
Current Assets - 51 20.405 26.840 15.875 43.321 31.079 27.901 27.230 34.598
Inventories - 0 0 0 3.332 12.259 2.129 2.136 2.129 2.117
Receivables - 0 12.481 24.967 12.148 29.646 23.297 13.146 17.406 23.042
Cash - 51 7.924 1.873 394 1.416 5.653 12.620 7.695 9.438
Shareholders Funds - 35 -1.146 -14.601 -69.901 -124.710 -144.830 -180.254 -162.571 -175.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 122 174.781 295.890 406.959 481.201 497.821 537.038 550.643 582.078
Income in Advance - 0 0 0 0 5.715 5.289 5.006 13.890 10.496
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 "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 34.598 euro in 2024 which includes Inventories of 2.117 euro, Receivables of 23.042 euro and cash availability of 9.438 euro.
The company's Equity was valued at -175.929 euro, while total Liabilities amounted to 582.078 euro. Equity decreased by -14.267 euro, from -162.571 euro in 2023, to -175.929 in 2024. The Debt Ratio was 139.7% in the year 2024.

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