Financial results - ESTA MARKET SRL

Financial Summary - Esta Market Srl
Unique identification code: 17721087
Registration number: J15/713/2005
Nace: 4711
Sales - Ron
95.640
Net Profit - Ron
32.885
Employees
1
Open Account
Company Esta Market Srl with Fiscal Code 17721087 recorded a turnover of 2024 of 95.640, with a net profit of 32.885 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.495 1.516.454 1.841.426 1.514.360 648.871 582.738 527.145 479.228 85.217 95.640
Total Income - EUR 988.579 1.535.353 1.851.622 1.517.951 651.978 951.076 528.392 479.443 86.398 96.534
Total Expenses - EUR 970.560 1.463.745 1.745.778 1.455.239 595.880 595.338 432.385 424.347 86.739 61.580
Gross Profit/Loss - EUR 18.019 71.608 105.844 62.712 56.097 355.738 96.006 55.095 -341 34.953
Net Profit/Loss - EUR 14.279 60.302 82.610 49.758 42.466 347.439 91.357 50.610 -1.112 32.885
Employees 12 14 19 16 6 5 5 4 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 12.9%, from 85.217 euro in the year 2023, to 95.640 euro in 2024. The Net Profit increased by 32.885 euro, from 0 euro in 2023, to 32.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esta Market Srl

Rating financiar

Financial Rating -
ESTA MARKET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esta Market Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esta Market Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esta Market Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Market Srl - CUI 17721087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.737 445.294 418.465 391.836 367.824 273.912 260.783 822.816 784.050 750.201
Current Assets 243.427 345.260 399.553 277.908 227.002 666.418 443.743 63.791 45.765 90.834
Inventories 204.904 274.764 277.208 139.023 115.242 68.660 56.712 13.646 0 0
Receivables 5.567 2.695 76.948 97.270 100.773 95.674 87.284 43.947 28.548 28.599
Cash 32.955 67.801 45.398 41.615 10.987 502.084 299.747 6.198 17.216 62.234
Shareholders Funds 261.066 318.706 395.923 438.414 472.390 810.873 661.147 689.347 686.145 715.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323.798 484.888 430.127 234.899 133.495 136.410 50.619 204.081 147.070 125.839
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.599 euro and cash availability of 62.234 euro.
The company's Equity was valued at 715.196 euro, while total Liabilities amounted to 125.839 euro. Equity increased by 32.885 euro, from 686.145 euro in 2023, to 715.196 in 2024.

Risk Reports Prices

Reviews - Esta Market Srl

Comments - Esta Market Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.