The most important financial indicators for the company Estartem Com Srl - Unique Identification Number 16367861:
sales in 2023 was
1.678.906
euro, registering a net profit of
11.678
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 -52.2%, from 3.521.817 euro in the year 2022, to 1.678.906 euro in 2023.
The Net Profit decreased by -231.962 euro, from 244.381 euro in 2022, to 11.678 in the last year.
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 -
Estartem Com Srl - CUI 16367861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.435
110.933
184.646
180.984
188.055
74.385
47.520
45.975
173.203
183.195
Current Assets
466.075
743.379
754.025
322.580
496.826
269.035
256.754
639.919
916.955
1.042.223
Inventories
117.417
210.205
146.636
147.259
34.540
1.732
2.066
17.332
87.507
168.126
Receivables
339.610
291.292
572.781
172.898
459.781
167.865
241.864
464.662
785.929
814.083
Cash
9.048
241.882
34.608
2.423
2.505
99.438
12.824
157.925
43.519
60.014
Shareholders Funds
132.911
133.431
157.922
112.898
204.924
197.667
174.795
153.469
289.008
190.553
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
394.598
720.881
780.749
390.666
479.956
145.753
129.479
532.425
801.151
1.034.866
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.042.223 euro in 2023 which includes Inventories of
168.126 euro, Receivables of
814.083 euro and cash availability of
60.014 euro.
The company's Equity was valued at
190.553 euro, while total Liabilities amounted to
1.034.866 euro.
Equity decreased by -97.578 euro, from 289.008 euro in 2022, to 190.553 in 2023.
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