Financial results - ESTED INSTRUMENTS S.R.L.

Financial Summary - Ested Instruments S.r.l.
Unique identification code: 37863140
Registration number: J12/4278/2017
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-405
Employees
Open Account
Company Ested Instruments S.r.l. with Fiscal Code 37863140 recorded a turnover of 2024 of - , with a net profit of -405 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ested Instruments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.441 7.284 16.414 15.291 7.439 16.497 0 0
Total Income - EUR - - 4.441 7.284 16.420 15.291 7.439 16.527 0 0
Total Expenses - EUR - - 2.751 6.634 7.907 2.991 3.827 4.667 630 405
Gross Profit/Loss - EUR - - 1.690 650 8.513 12.300 3.612 11.861 -630 -405
Net Profit/Loss - EUR - - 1.557 432 8.021 11.858 3.416 11.375 -630 -405
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTED INSTRUMENTS S.R.L.

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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 - Ested Instruments S.r.l. - CUI 37863140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.707 1.525 565 0 0 645 479 313
Current Assets - - 2.189 7.163 13.408 26.503 30.093 19.817 8.299 8.253
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.738 1.605 8.119 130 0 11.384 29 28
Cash - - 452 5.558 5.290 26.374 30.093 144 7 7
Shareholders Funds - - 1.776 2.175 10.154 21.819 24.751 11.618 -368 -771
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.121 6.513 3.843 4.692 5.342 8.845 9.146 9.337
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 7 euro.
The company's Equity was valued at -771 euro, while total Liabilities amounted to 9.337 euro. Equity decreased by -405 euro, from -368 euro in 2023, to -771 in 2024.

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