Financial results - ESTAL ALEST S.R.L.

Financial Summary - Estal Alest S.r.l.
Unique identification code: 41748727
Registration number: J04/1684/2019
Nace: 5621
Sales - Ron
258.911
Net Profit - Ron
21.706
Employee
7
The most important financial indicators for the company Estal Alest S.r.l. - Unique Identification Number 41748727: sales in 2023 was 258.911 euro, registering a net profit of 21.706 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estal Alest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 53.894 - 266.764 258.911
Total Income - EUR - - - - - 0 54.196 - 267.630 259.696
Total Expenses - EUR - - - - - 0 60.452 - 208.452 235.783
Gross Profit/Loss - EUR - - - - - 0 -6.256 - 59.178 23.913
Net Profit/Loss - EUR - - - - - 0 -6.798 - 56.903 21.706
Employees - - - - - 0 3 - 6 7
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. In the last year of activity, the sales decreased by -2.6%, from 266.764 euro in the year 2022, to 258.911 euro in 2023. The Net Profit decreased by -35.024 euro, from 56.903 euro in 2022, to 21.706 in the last year.

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Estal Alest S.r.l.

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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 - Estal Alest S.r.l. - CUI 41748727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 12.051 - 24.713 23.986
Current Assets - - - - - 59 36.253 - 177.022 236.406
Inventories - - - - - 0 32.634 - 29.253 21.195
Receivables - - - - - 0 1.794 - 135.949 203.587
Cash - - - - - 59 1.825 - 11.820 11.624
Shareholders Funds - - - - - 42 -6.757 - 69.523 91.018
Social Capital - - - - - 42 41 - 41 40
Debts - - - - - 42 55.060 - 132.212 169.373
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.406 euro in 2023 which includes Inventories of 21.195 euro, Receivables of 203.587 euro and cash availability of 11.624 euro.
The company's Equity was valued at 91.018 euro, while total Liabilities amounted to 169.373 euro. Equity increased by 21.706 euro, from 69.523 euro in 2022, to 91.018 in 2023.

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