The most important financial indicators for the company Estabar Development Srl - Unique Identification Number 21117942:
sales in 2023 was
-
euro, registering a net profit of
-599
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Estabar Development Srl - CUI 21117942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
437.321
440.971
436.473
429.088
421.213
413.056
405.225
396.239
397.468
396.263
Current Assets
3.429
3.572
3.824
3.944
4.116
4.169
4.333
4.445
4.729
4.742
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.296
3.613
3.815
3.980
4.135
4.208
4.357
4.431
4.672
4.771
Cash
133
-41
9
-36
-19
-39
-24
14
57
-29
Shareholders Funds
-68.976
-70.758
-71.290
-71.365
-71.258
-70.681
-70.545
-69.878
-71.291
-71.674
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
509.725
515.301
511.587
504.397
496.587
487.905
480.103
470.561
473.488
472.679
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.742 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.771 euro and cash availability of
-29 euro.
The company's Equity was valued at
-71.674 euro, while total Liabilities amounted to
472.679 euro.
Equity decreased by -599 euro, from -71.291 euro in 2022, to -71.674 in 2023.
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