Financial results - EST DECOR & SUVENIR S.R.L.

Financial Summary - Est Decor & Suvenir S.r.l.
Unique identification code: 42019220
Registration number: J2019003973132
Nace: 4712
Sales - Ron
35.938
Net Profit - Ron
-9.169
Employees
2
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Company Est Decor & Suvenir S.r.l. with Fiscal Code 42019220 recorded a turnover of 2024 of 35.938, with a net profit of -9.169 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Decor & Suvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.333 33.879 68.721 47.296 27.672 35.938
Total Income - EUR - - - - 5.333 33.879 68.721 47.313 27.672 35.938
Total Expenses - EUR - - - - 2.540 30.077 54.415 45.549 36.357 44.765
Gross Profit/Loss - EUR - - - - 2.793 3.801 14.306 1.764 -8.685 -8.828
Net Profit/Loss - EUR - - - - 2.640 3.333 14.144 1.306 -8.931 -9.169
Employees - - - - 0 2 2 2 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 increased by 30.6%, from 27.672 euro in the year 2023, to 35.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Est Decor & Suvenir 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 Decor & Suvenir S.r.l. - CUI 42019220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 0 0 0 0 0
Current Assets - - - - 2.767 21.800 27.017 25.736 32.699 27.812
Inventories - - - - 853 18.583 17.817 19.831 25.641 20.398
Receivables - - - - 0 0 243 414 674 1.534
Cash - - - - 1.914 3.217 8.958 5.491 6.384 5.880
Shareholders Funds - - - - 2.682 5.964 19.977 21.345 12.349 3.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 153 15.836 7.040 4.392 20.350 24.778
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.812 euro in 2024 which includes Inventories of 20.398 euro, Receivables of 1.534 euro and cash availability of 5.880 euro.
The company's Equity was valued at 3.111 euro, while total Liabilities amounted to 24.778 euro. Equity decreased by -9.169 euro, from 12.349 euro in 2023, to 3.111 in 2024.

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