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Financial results - ESTA SRL

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Financial Summary - Esta Srl

Unique identification code: 21351179

Registration number: J35/1048/2007

Nace: 4649

Sales - Ron

Net Profit - Ron

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The most important financial indicators for the company Esta Srl - Unique Identification Number 21351179: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esta Srl

	2014	2015	2016	2019
Sales - EUR	76.729	72.551	24.091	0
Total Income - EUR	76.729	72.551	24.091	0
Total Expenses - EUR	75.186	71.684	25.863	1.640
Gross Profit/Loss - EUR	1.543	867	-1.772	-1.640
Net Profit/Loss - EUR	1.106	437	-2.367	-1.640
Employees	0	1	0	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esta Srl - CUI 21351179

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	441	419	277	273	268	105	103	101	101	0
Current Assets	22.698	23.966	17.735	17.410	17.090	15.116	14.830	14.501	14.546	14.603
Inventories	10.288	11.180	646	635	623	611	599	586	588	586
Receivables	9.810	10.906	15.907	15.295	15.014	13.080	12.832	12.548	12.587	12.650
Cash	2.600	1.880	1.182	1.480	1.453	1.425	1.398	1.367	1.371	1.367
Shareholders Funds	-10.208	-9.857	-12.123	-11.918	-11.699	-13.112	-12.864	-12.578	-12.617	-12.579
Social Capital	45	45	45	44	43	42	41	40	41	40
Debts	33.368	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	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	"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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