The most important financial indicators for the company Estates Co S.r.l. - Unique Identification Number 18382337:
sales in 2023 was
-
euro, registering a net profit of
-1.706
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Estates Co S.r.l. - CUI 18382337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.400
41.746
41.320
38.689
50.216
48.995
76.458
74.192
72.949
72.123
Current Assets
12.092
9.824
10.695
709
35
33
3.027
7.308
3.751
2.412
Inventories
8.564
8.303
7.862
0
0
0
0
0
0
0
Receivables
2.889
1.419
2.786
0
0
0
0
0
0
0
Cash
639
102
48
709
35
33
3.027
7.308
3.751
2.412
Shareholders Funds
-75.996
-79.413
-79.769
-84.800
-71.565
-67.063
-29.652
-25.400
-16.475
-18.131
Social Capital
223
225
223
219
215
211
207
0
203
202
Debts
129.488
130.982
131.784
124.198
121.816
116.091
109.138
106.900
93.174
92.666
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.412 euro.
The company's Equity was valued at
-18.131 euro, while total Liabilities amounted to
92.666 euro.
Equity decreased by -1.706 euro, from -16.475 euro in 2022, to -18.131 in 2023.
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Comments - Estates Co S.r.l.