Company Est Conquest S.r.l. with Fiscal Code 40071183
recorded a turnover of 2023 of
41.976,
with a net profit of
4.691
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est Conquest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
38.041
23.596
28.208
49.511
42.212
-
Total Income - EUR
-
-
-
0
41.762
23.871
28.317
49.639
42.212
-
Total Expenses - EUR
-
-
-
25
40.606
22.318
39.592
41.477
37.072
-
Gross Profit/Loss - EUR
-
-
-
-25
1.156
1.553
-11.275
8.163
5.140
-
Net Profit/Loss - EUR
-
-
-
-25
738
1.314
-11.574
7.149
4.717
-
Employees
-
-
-
0
2
2
1
1
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 decreased by -14.5%, from 49.511 euro in the year 2022, to 42.212 euro in 2023.
The Net Profit decreased by -2.410 euro, from 7.149 euro in 2022, to 4.717 in the last year.
Check the financial reports for the company - Est Conquest S.r.l.
Financial Rating - EST CONQUEST S.R.L.
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Financial Rating
Payment Limits - Est Conquest S.r.l.
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Prob. of insolvency - Est Conquest S.r.l.
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Insolvency Probability
Financial Reports - Est Conquest S.r.l.
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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 Conquest S.r.l. - CUI 40071183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
205
0
0
0
2.084
831
-
Current Assets
-
-
-
49
4.505
20.663
2.996
10.148
4.653
-
Inventories
-
-
-
0
225
221
216
0
0
-
Receivables
-
-
-
0
4.215
20.427
2.214
10.167
4.525
-
Cash
-
-
-
49
66
15
566
-18
127
-
Shareholders Funds
-
-
-
18
756
2.056
-9.564
-2.444
2.179
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
236
23.005
49.240
31.032
33.206
21.777
-
Income in Advance
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.525 euro and cash availability of
127 euro.
The company's Equity was valued at
2.179 euro, while total Liabilities amounted to
21.777 euro.
Equity increased by 4.616 euro, from -2.444 euro in 2022, to 2.179 in 2023.
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