Financial results - ESTATE INVESTMENT SOLUTIONS SRL

Financial Summary - Estate Investment Solutions Srl
Unique identification code: 35923980
Registration number: J40/5083/2016
Nace: 6820
Sales - Ron
39.650
Net Profit - Ron
-37.608
Employee
The most important financial indicators for the company Estate Investment Solutions Srl - Unique Identification Number 35923980: sales in 2023 was 39.650 euro, registering a net profit of -37.608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estate Investment Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 39.650
Total Income - EUR - - 0 0 5.704 6.077 3.105 2.305 22.101 54.160
Total Expenses - EUR - - 349 682 77.708 43.512 33.800 26.152 433.556 91.767
Gross Profit/Loss - EUR - - -349 -682 -72.003 -37.435 -30.695 -23.847 -411.455 -37.608
Net Profit/Loss - EUR - - -349 -682 -72.003 -37.435 -30.695 -23.847 -411.459 -37.608
Employees - - 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estate Investment Solutions Srl - CUI 35923980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 39 0 845.507 829.132 1.277.508 2.364.291 2.606.101 2.571.218
Current Assets - - 93 21 53.612 35.392 139.855 214.820 41.802 54.926
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 85.638 161.870 28.479 29.062
Cash - - 93 21 53.612 35.392 54.217 52.950 13.324 25.864
Shareholders Funds - - -305 -982 -30.032 -66.885 -96.312 -118.023 -529.848 -565.849
Social Capital - - 45 44 42.978 42.146 41.347 40.430 40.556 40.433
Debts - - 436 1.002 929.150 931.410 1.513.675 2.697.134 3.177.751 3.191.994
Income in Advance - - 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 "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 54.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.062 euro and cash availability of 25.864 euro.
The company's Equity was valued at -565.849 euro, while total Liabilities amounted to 3.191.994 euro. Equity decreased by -37.608 euro, from -529.848 euro in 2022, to -565.849 in 2023.

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