Financial results - ESTALEMA SRL

Financial Summary - Estalema Srl
Unique identification code: 32094828
Registration number: J09/503/2013
Nace: 5630
Sales - Ron
179.883
Net Profit - Ron
434
Employees
7
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Company Estalema Srl with Fiscal Code 32094828 recorded a turnover of 2024 of 179.883, with a net profit of 434 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estalema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.963 37.635 43.203 32.501 47.744 67.219 106.151 159.581 153.847 179.883
Total Income - EUR 24.963 37.635 43.203 36.799 47.744 78.817 146.584 182.900 216.263 209.032
Total Expenses - EUR 27.728 37.841 44.165 35.896 61.067 76.956 141.213 180.596 191.482 203.914
Gross Profit/Loss - EUR -2.766 -205 -962 903 -13.323 1.861 5.371 2.304 24.781 5.118
Net Profit/Loss - EUR -3.516 -582 -1.394 578 -13.801 1.505 4.685 697 23.249 434
Employees 2 2 2 2 4 4 8 8 7 7
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 17.6%, from 153.847 euro in the year 2023, to 179.883 euro in 2024. The Net Profit decreased by -22.684 euro, from 23.249 euro in 2023, to 434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTALEMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estalema Srl - CUI 32094828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.934 1.118
Current Assets 9.547 6.113 3.510 9.656 19.964 21.411 37.126 13.346 18.982 31.117
Inventories 9.055 5.008 2.354 9.495 18.204 18.737 31.283 3.412 11.399 13.823
Receivables 135 134 131 129 1.747 1.084 5.684 5.210 1.812 5.833
Cash 357 971 1.024 32 14 1.589 158 4.725 5.771 11.461
Shareholders Funds -8.560 -9.055 -10.295 -9.528 -23.144 -21.200 -16.045 -15.397 4.865 5.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.107 15.167 13.805 19.184 43.108 42.611 53.171 28.744 16.051 26.963
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.117 euro in 2024 which includes Inventories of 13.823 euro, Receivables of 5.833 euro and cash availability of 11.461 euro.
The company's Equity was valued at 5.273 euro, while total Liabilities amounted to 26.963 euro. Equity increased by 434 euro, from 4.865 euro in 2023, to 5.273 in 2024.

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