The most important financial indicators for the company Est Imob Group S.r.l. - Unique Identification Number 43576369:
sales in 2023 was
60.571
euro, registering a net profit of
-13.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Est Imob Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
800
33.796
60.571
Total Income - EUR
-
-
-
-
-
-
-
800
33.796
62.510
Total Expenses - EUR
-
-
-
-
-
-
-
20.884
41.451
75.472
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-20.084
-7.656
-12.962
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-20.108
-8.609
-13.587
Employees
-
-
-
-
-
-
-
0
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 79.8%, from 33.796 euro in the year 2022, to 60.571 euro in 2023.
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 Imob Group S.r.l. - CUI 43576369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
194.183
600.296
1.302.387
Current Assets
-
-
-
-
-
-
-
4.419
1.414
58.874
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.363
387
-2.533
Cash
-
-
-
-
-
-
-
1.055
1.027
61.407
Shareholders Funds
-
-
-
-
-
-
-
-20.068
-28.739
-42.239
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
318.675
629.797
1.407.089
Income in Advance
-
-
-
-
-
-
-
0
651
674
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.874 euro in 2023 which includes Inventories of
0 euro, Receivables of
-2.533 euro and cash availability of
61.407 euro.
The company's Equity was valued at
-42.239 euro, while total Liabilities amounted to
1.407.089 euro.
Equity decreased by -13.587 euro, from -28.739 euro in 2022, to -42.239 in 2023.
The Debt Ratio was 103.0% in the year 2023.
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Comments - Est Imob Group S.r.l.