Financial results - EST COMPUTER S.R.L.

Financial Summary - Est Computer S.r.l.
Unique identification code: 6572567
Registration number: J39/1164/1994
Nace: 9511
Sales - Ron
788
Net Profit - Ron
-3.594
Employees
Open Account
Company Est Computer S.r.l. with Fiscal Code 6572567 recorded a turnover of 2024 of 788, with a net profit of -3.594 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Computer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.147 10.573 7.256 12.128 2.554 954 849 249 1.423 788
Total Income - EUR 12.147 10.573 7.445 12.128 2.554 954 849 531 1.423 788
Total Expenses - EUR 10.350 12.271 8.953 12.348 6.183 4.122 4.574 3.392 3.107 4.382
Gross Profit/Loss - EUR 1.797 -1.698 -1.508 -221 -3.629 -3.168 -3.725 -2.862 -1.684 -3.594
Net Profit/Loss - EUR 1.433 -2.015 -1.585 -585 -3.705 -3.196 -3.745 -2.878 -1.684 -3.594
Employees 1 1 1 1 1 0 1 0 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 -44.3%, from 1.423 euro in the year 2023, to 788 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 - Est Computer S.r.l. - CUI 6572567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402 2.378 2.338 2.295 2.250 2.208 2.159 2.165 2.159 2.147
Current Assets 21.874 16.495 13.815 12.866 12.600 13.095 13.306 14.115 14.809 3.969
Inventories 12.830 10.504 9.969 8.927 8.934 9.115 9.082 9.335 9.818 1.728
Receivables 4.513 4.253 3.636 3.722 3.547 3.837 4.108 4.584 4.833 2.171
Cash 4.530 1.739 210 217 119 144 115 196 158 70
Shareholders Funds 5.897 4.067 2.413 1.785 -1.955 -5.114 -8.746 -11.651 -13.300 -16.820
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 21.149 17.615 16.500 16.086 19.463 23.025 26.760 30.489 32.818 22.936
Income in Advance 68 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.969 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 2.171 euro and cash availability of 70 euro.
The company's Equity was valued at -16.820 euro, while total Liabilities amounted to 22.936 euro. Equity decreased by -3.594 euro, from -13.300 euro in 2023, to -16.820 in 2024.

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