Financial results - EST VEST MIHALCEA SRL

Financial Summary - Est Vest Mihalcea Srl
Unique identification code: 18296
Registration number: J40/4964/1992
Nace: 6832
Sales - Ron
56.191
Net Profit - Ron
38.551
Employee
2
The most important financial indicators for the company Est Vest Mihalcea Srl - Unique Identification Number 18296: sales in 2023 was 56.191 euro, registering a net profit of 38.551 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Est Vest Mihalcea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.485 20.939 20.662 20.601 28.055 42.417 29.141 24.933 57.462 56.191
Total Income - EUR 18.485 20.939 22.630 20.930 30.851 42.424 29.141 24.933 57.462 96.624
Total Expenses - EUR 4.302 7.178 5.123 6.575 39.421 83.376 47.110 32.641 52.025 57.522
Gross Profit/Loss - EUR 14.183 13.761 17.507 14.355 -8.570 -40.953 -17.970 -7.708 5.438 39.102
Net Profit/Loss - EUR 13.629 13.133 16.828 13.727 -9.046 -41.377 -18.317 -8.060 4.863 38.551
Employees 1 1 1 1 6 7 4 2 2 2
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 decreased by -1.9%, from 57.462 euro in the year 2022, to 56.191 euro in 2023. The Net Profit increased by 33.703 euro, from 4.863 euro in 2022, to 38.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Vest Mihalcea Srl - CUI 18296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.067 3.887 3.635 5.880 1.108 12.358 9.696 13.196 9.923 4.384
Current Assets 8.438 11.172 26.622 40.143 22.189 3.584 2.364 5.124 7.053 11.678
Inventories 5.915 5.964 5.903 5.804 0 1.369 78 396 698 665
Receivables 2.233 4.598 6.089 7.286 1.382 1.427 1.400 1.369 1.373 3.151
Cash 291 610 14.630 27.054 20.808 787 886 3.359 4.981 7.862
Shareholders Funds -5.045 8.046 24.792 38.100 28.354 -13.571 -31.631 -38.990 -34.248 4.407
Social Capital 56 57 56 55 54 53 52 51 51 51
Debts 17.550 7.013 5.466 5.409 -4.992 29.513 43.867 57.473 51.384 11.854
Income in Advance 0 0 0 2.514 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 "6832 - 6832"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.678 euro in 2023 which includes Inventories of 665 euro, Receivables of 3.151 euro and cash availability of 7.862 euro.
The company's Equity was valued at 4.407 euro, while total Liabilities amounted to 11.854 euro. Equity increased by 38.551 euro, from -34.248 euro in 2022, to 4.407 in 2023.

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