Financial results - EST IT BUSINESS S.R.L.

Financial Summary - Est It Business S.r.l.
Unique identification code: 42537876
Registration number: J2020005450406
Nace: 4650
Sales - Ron
72.232
Net Profit - Ron
18.107
Employees
1
Open Account
Company Est It Business S.r.l. with Fiscal Code 42537876 recorded a turnover of 2024 of 72.232, with a net profit of 18.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est It Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.155 97.653 123.498 64.433 72.232
Total Income - EUR - - - - - 62.206 97.673 123.501 64.433 72.232
Total Expenses - EUR - - - - - 7.353 43.088 36.424 40.884 50.280
Gross Profit/Loss - EUR - - - - - 54.854 54.585 87.077 23.549 21.952
Net Profit/Loss - EUR - - - - - 53.621 53.965 85.897 22.979 18.107
Employees - - - - - 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 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 12.7%, from 64.433 euro in the year 2023, to 72.232 euro in 2024. The Net Profit decreased by -4.744 euro, from 22.979 euro in 2023, to 18.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 It Business S.r.l. - CUI 42537876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 58.567 71.166 112.751 50.277 47.303
Inventories - - - - - 0 472 450 4.625 446
Receivables - - - - - 0 4.553 2.107 38.434 39.377
Cash - - - - - 58.567 66.141 110.195 7.218 7.480
Shareholders Funds - - - - - 53.662 54.005 99.514 34.295 22.056
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.905 17.161 13.237 15.982 25.248
Income in Advance - - - - - 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 "4650 - 4650"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.303 euro in 2024 which includes Inventories of 446 euro, Receivables of 39.377 euro and cash availability of 7.480 euro.
The company's Equity was valued at 22.056 euro, while total Liabilities amounted to 25.248 euro. Equity decreased by -12.048 euro, from 34.295 euro in 2023, to 22.056 in 2024.

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