Company Est Concept Srl with Fiscal Code 13797295
recorded a turnover of 2024 of
66.729,
with a net profit of
-11.251
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.498
70.224
85.131
99.596
91.115
49.146
53.612
69.901
63.764
66.729
Total Income - EUR
88.074
80.977
99.531
113.121
98.215
60.259
139.762
150.869
64.101
66.811
Total Expenses - EUR
56.962
62.793
69.699
89.846
81.960
47.487
37.524
58.799
65.060
76.461
Gross Profit/Loss - EUR
31.113
18.183
29.832
23.275
16.255
12.772
102.239
92.070
-959
-9.650
Net Profit/Loss - EUR
26.135
17.481
28.965
22.279
15.312
12.329
101.703
91.371
-1.597
-11.251
Employees
2
4
5
6
7
3
1
5
4
4
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 5.2%, from 63.764 euro in the year 2023, to 66.729 euro in 2024.
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Financial Reports - Est Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Concept Srl - CUI 13797295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
625
614
602
591
578
1.140
1.493
1.264
Current Assets
184.469
181.017
150.554
192.294
209.450
131.540
232.103
320.223
290.803
184.058
Inventories
757
42.030
9.499
244
38
283
0
0
0
0
Receivables
18.276
3.249
15.764
51.566
68.862
44.993
69.773
72.141
115.713
46.301
Cash
165.436
135.739
125.291
140.483
140.550
86.264
162.330
248.082
175.090
137.757
Shareholders Funds
26.189
17.534
29.018
22.330
20.589
18.115
107.360
95.382
93.495
81.722
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
160.260
163.516
122.181
170.577
189.572
114.901
126.186
226.850
199.511
104.363
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.058 euro in 2024 which includes Inventories of
0 euro, Receivables of
46.301 euro and cash availability of
137.757 euro.
The company's Equity was valued at
81.722 euro, while total Liabilities amounted to
104.363 euro.
Equity decreased by -11.251 euro, from 93.495 euro in 2023, to 81.722 in 2024.
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