Financial results - EST HOSPITALITY CONSULTING S.R.L.

Financial Summary - Est Hospitality Consulting S.r.l.
Unique identification code: 21668402
Registration number: J23/4261/2018
Nace: 7022
Sales - Ron
271.112
Net Profit - Ron
122.059
Employee
1
The most important financial indicators for the company Est Hospitality Consulting S.r.l. - Unique Identification Number 21668402: sales in 2023 was 271.112 euro, registering a net profit of 122.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Est Hospitality Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.416 52.907 43.345 55.829 36.966 77.691 109.506 226.296 207.132 271.112
Total Income - EUR 15.442 52.912 43.400 56.048 36.966 77.691 109.507 226.296 207.134 271.170
Total Expenses - EUR 11.597 22.610 17.959 36.055 31.353 27.573 26.290 41.034 106.269 125.077
Gross Profit/Loss - EUR 3.846 30.302 25.441 19.993 5.613 50.118 83.217 185.261 100.865 146.093
Net Profit/Loss - EUR 3.213 24.951 21.324 17.925 5.243 49.341 82.122 182.998 98.794 122.059
Employees 1 1 1 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.3%, from 207.132 euro in the year 2022, to 271.112 euro in 2023. The Net Profit increased by 23.565 euro, from 98.794 euro in 2022, to 122.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Hospitality Consulting S.r.l. - CUI 21668402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.770 38.994 34.216 31.944 25.967 36.037 10.740 183.407 176.847 168.142
Current Assets 11.490 40.311 49.894 96.162 78.775 134.679 91.075 30.627 133.958 189.256
Inventories 0 0 38 37 37 36 21.851 0 3.169 10.440
Receivables 11.327 13.366 11.885 24.059 15.946 21.466 39.472 29.986 131.520 180.379
Cash 163 26.900 37.927 72.022 62.749 113.135 29.752 641 -731 -1.563
Shareholders Funds 16.650 41.741 62.639 79.504 83.287 131.016 93.622 23.972 122.840 244.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.610 37.564 21.471 48.602 21.454 39.701 8.193 190.062 187.965 112.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.256 euro in 2023 which includes Inventories of 10.440 euro, Receivables of 180.379 euro and cash availability of -1.563 euro.
The company's Equity was valued at 244.527 euro, while total Liabilities amounted to 112.871 euro. Equity increased by 122.059 euro, from 122.840 euro in 2022, to 244.527 in 2023.

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