Financial results - ESTANA AUDIT & ACCOUNTANCY SRL

Financial Summary - Estana Audit & Accountancy Srl
Unique identification code: 1585426
Registration number: J40/18047/1992
Nace: 6920
Sales - Ron
68.428
Net Profit - Ron
23.680
Employees
1
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Company Estana Audit & Accountancy Srl with Fiscal Code 1585426 recorded a turnover of 2024 of 68.428, with a net profit of 23.680 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estana Audit & Accountancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.673 22.787 20.548 28.514 33.008 65.730 46.838 57.508 60.236 68.428
Total Income - EUR 65.089 22.967 21.500 29.350 33.090 65.730 46.845 57.546 60.332 68.871
Total Expenses - EUR 20.421 13.898 14.572 11.503 14.903 41.190 26.356 39.888 52.348 44.313
Gross Profit/Loss - EUR 44.668 9.068 6.927 17.847 18.187 24.540 20.489 17.658 7.984 24.558
Net Profit/Loss - EUR 42.715 8.371 6.282 17.057 17.152 23.702 20.028 17.222 7.404 23.680
Employees 1 1 1 0 0 1 1 1 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 14.2%, from 60.236 euro in the year 2023, to 68.428 euro in 2024. The Net Profit increased by 16.317 euro, from 7.404 euro in 2023, to 23.680 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 - Estana Audit & Accountancy Srl - CUI 1585426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.694 49.261 1.514 2.110 11.541 11.049 10.514 10.547 2.364 537
Current Assets 69.127 26.724 19.071 18.579 18.332 22.698 17.280 17.134 7.451 41.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.373 20.305 8.492 3.134 4.283 8.407 5.938 7.477 580 26.756
Cash 7.582 1.965 10.579 15.445 14.049 13.670 11.342 9.657 6.871 10.720
Shareholders Funds 102.436 67.483 17.985 19.150 19.204 25.716 20.200 22.595 6.459 23.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.589 9.177 3.328 2.311 9.588 8.613 8.429 5.411 3.807 19.053
Income in Advance 2.022 1.994 0 0 1.867 0 0 324 0 338
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.756 euro and cash availability of 10.720 euro.
The company's Equity was valued at 23.728 euro, while total Liabilities amounted to 19.053 euro. Equity increased by 17.306 euro, from 6.459 euro in 2023, to 23.728 in 2024. The Debt Ratio was 44.2% in the year 2024.

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