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Financial results - ESTA DEAL CENTER S.R.L.

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Financial Summary - Esta Deal Center S.r.l.
Unique identification code: 48803977
Registration number: J2023001231154
Nace: 6820
Sales - Ron
25.296
Net Profit - Ron
-57.953
Employees
1
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Company Esta Deal Center S.r.l. with Fiscal Code 48803977 recorded a turnover of 2024 of 25.296, with a net profit of -57.953 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esta Deal Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 25.296
Total Income - EUR - - - - - - - - 0 46.516
Total Expenses - EUR - - - - - - - - 2.492 104.469
Gross Profit/Loss - EUR - - - - - - - - -2.492 -57.953
Net Profit/Loss - EUR - - - - - - - - -2.492 -57.953
Employees - - - - - - - - 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.
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 - Esta Deal Center S.r.l. - CUI 48803977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 400.348 2.039.434
Current Assets - - - - - - - - 4.417 251.258
Inventories - - - - - - - - 0 355
Receivables - - - - - - - - 523 209.217
Cash - - - - - - - - 3.893 41.686
Shareholders Funds - - - - - - - - -2.449 -60.370
Social Capital - - - - - - - - 42 60
Debts - - - - - - - - 407.214 2.351.062
Income in Advance - - - - - - - - 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 "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 251.258 euro in 2024 which includes Inventories of 355 euro, Receivables of 209.217 euro and cash availability of 41.686 euro.
The company's Equity was valued at -60.370 euro, while total Liabilities amounted to 2.351.062 euro. Equity decreased by -57.935 euro, from -2.449 euro in 2023, to -60.370 in 2024.
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