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

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Financial Summary - Esta Deal Investment S.r.l.
Unique identification code: 43608657
Registration number: J2021000106152
Nace: 6820
Sales - Ron
436.515
Net Profit - Ron
199.139
Employees
1
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Company Esta Deal Investment S.r.l. with Fiscal Code 43608657 recorded a turnover of 2024 of 436.515, with a net profit of 199.139 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 Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 56.660 436.515
Total Income - EUR - - - - - - 0 0 81.060 534.717
Total Expenses - EUR - - - - - - 6.524 4.115 70.436 298.547
Gross Profit/Loss - EUR - - - - - - -6.523 -4.114 10.624 236.171
Net Profit/Loss - EUR - - - - - - -6.523 -4.114 8.798 199.139
Employees - - - - - - 0 0 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 674.7%, from 56.660 euro in the year 2023, to 436.515 euro in 2024. The Net Profit increased by 190.390 euro, from 8.798 euro in 2023, to 199.139 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 - Esta Deal Investment S.r.l. - CUI 43608657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.261.479 1.337.107 3.983.364 4.057.321
Current Assets - - - - - - 5.052 16.752 564.639 52.606
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.957 9.793 237.661 43.218
Cash - - - - - - 94 6.959 326.978 9.388
Shareholders Funds - - - - - - -6.483 -10.617 -1.625 197.523
Social Capital - - - - - - 40 41 202 201
Debts - - - - - - 1.273.014 1.364.477 4.549.627 3.906.821
Income in Advance - - - - - - 0 0 0 6.002
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 52.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.218 euro and cash availability of 9.388 euro.
The company's Equity was valued at 197.523 euro, while total Liabilities amounted to 3.906.821 euro. Equity increased by 199.139 euro, from -1.625 euro in 2023, to 197.523 in 2024. The Debt Ratio was 95.0% in the year 2024.
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