The most important financial indicators for the company Estate Direct S.r.l. - Unique Identification Number 43433474:
sales in 2023 was
585.450
euro, registering a net profit of
354.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 2.8%, from 571.376 euro in the year 2022, to 585.450 euro in 2023.
The Net Profit decreased by -278.953 euro, from 635.742 euro in 2022, to 354.861 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 -
Estate Direct S.r.l. - CUI 43433474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.079.059
2.775.244
2.506.862
Current Assets
-
-
-
-
-
-
490
328.675
808.826
516.331
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
80.359
90.370
87.676
Cash
-
-
-
-
-
-
490
248.315
718.456
428.656
Shareholders Funds
-
-
-
-
-
-
-2.730
255.708
892.244
1.244.399
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
3.220
2.966.935
2.515.651
1.611.925
Income in Advance
-
-
-
-
-
-
0
189.887
184.365
173.950
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.331 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.676 euro and cash availability of
428.656 euro.
The company's Equity was valued at
1.244.399 euro, while total Liabilities amounted to
1.611.925 euro.
Equity increased by 354.861 euro, from 892.244 euro in 2022, to 1.244.399 in 2023.
The Debt Ratio was 53.2% in the year 2023.
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Comments - Estate Direct S.r.l.