Financial results - ERIC ESTIVAL SRL

Financial Summary - Eric Estival Srl
Unique identification code: 30906252
Registration number: J2012003255239
Nace: 5630
Sales - Ron
297.893
Net Profit - Ron
15.618
Employees
2
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Company Eric Estival Srl with Fiscal Code 30906252 recorded a turnover of 2024 of 297.893, with a net profit of 15.618 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.511 230.006 181.047 235.027 245.479 100.775 200.842 270.419 280.163 297.893
Total Income - EUR 302.511 230.704 181.253 235.027 245.479 100.775 200.880 270.419 280.163 299.470
Total Expenses - EUR 298.324 202.562 185.584 204.507 231.884 104.634 192.963 255.321 276.322 280.883
Gross Profit/Loss - EUR 4.187 28.141 -4.331 30.521 13.595 -3.859 7.917 15.098 3.841 18.587
Net Profit/Loss - EUR 4.187 23.925 -6.141 28.133 11.111 -4.693 6.260 12.345 928 15.618
Employees 10 2 2 2 2 2 1 3 2 2
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 6.9%, from 280.163 euro in the year 2023, to 297.893 euro in 2024. The Net Profit increased by 14.695 euro, from 928 euro in 2023, to 15.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eric Estival Srl - CUI 30906252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 102 40 0 16.208 12.493 8.885 15.964 32.664 22.459
Current Assets 2.698 29.343 18.093 27.705 32.249 24.918 21.362 26.903 12.522 31.723
Inventories 1.311 1.110 0 8 320 1.486 3.397 9.184 2.170 0
Receivables 1.306 0 17.513 14.983 25.073 23.221 15.996 17.489 131 16.336
Cash 81 28.233 580 12.713 6.856 211 1.969 230 10.221 15.387
Shareholders Funds -2.615 21.337 14.835 28.185 29.878 24.618 30.332 12.393 1.009 16.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.358 8.108 3.299 -480 18.579 12.793 -86 30.474 44.391 37.561
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.336 euro and cash availability of 15.387 euro.
The company's Equity was valued at 16.621 euro, while total Liabilities amounted to 37.561 euro. Equity increased by 15.618 euro, from 1.009 euro in 2023, to 16.621 in 2024.

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