Financial results - ESTA SRL

Financial Summary - Esta Srl
Unique identification code: 21351179
Registration number: J35/1048/2007
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Esta Srl with Fiscal Code 21351179 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.551 24.091 0 0 0 0 0 0 0 -
Total Income - EUR 72.551 24.091 0 0 0 0 0 0 0 -
Total Expenses - EUR 71.684 25.863 0 0 1.640 0 0 0 0 -
Gross Profit/Loss - EUR 867 -1.772 0 0 -1.640 0 0 0 0 -
Net Profit/Loss - EUR 437 -2.367 0 0 -1.640 0 0 0 0 -
Employees 1 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
ESTA SRL

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Prob. of insolvency -
Esta Srl

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Esta Srl

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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 - Esta Srl - CUI 21351179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 277 273 268 105 103 101 101 0 -
Current Assets 23.966 17.735 17.410 17.090 15.116 14.830 14.501 14.546 14.603 -
Inventories 11.180 646 635 623 611 599 586 588 586 -
Receivables 10.906 15.907 15.295 15.014 13.080 12.832 12.548 12.587 12.650 -
Cash 1.880 1.182 1.480 1.453 1.425 1.398 1.367 1.371 1.367 -
Shareholders Funds -9.857 -12.123 -11.918 -11.699 -13.112 -12.864 -12.578 -12.617 -12.579 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.899 30.198 29.662 29.118 28.334 27.797 27.180 27.265 27.182 -
Income in Advance 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.603 euro in 2023 which includes Inventories of 586 euro, Receivables of 12.650 euro and cash availability of 1.367 euro.
The company's Equity was valued at -12.579 euro, while total Liabilities amounted to 27.182 euro.

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