Financial results - ESTEIAN SRL

Financial Summary - Esteian Srl
Unique identification code: 35414200
Registration number: J18/42/2016
Nace: 220
Sales - Ron
221
Net Profit - Ron
-6.046
Employees
1
Open Account
Company Esteian Srl with Fiscal Code 35414200 recorded a turnover of 2023 of 221, with a net profit of -6.046 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esteian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.501 48.062 26.383 33.304 799 59.375 20.377 222 -
Total Income - EUR - 53.522 42.152 26.515 55.494 -423 63.657 14.146 223 -
Total Expenses - EUR - 48.421 28.469 25.413 54.364 3.711 62.573 13.132 6.303 -
Gross Profit/Loss - EUR - 5.101 13.684 1.101 1.130 -4.134 1.083 1.015 -6.080 -
Net Profit/Loss - EUR - 4.626 12.654 837 -501 -4.158 272 793 -6.080 -
Employees - 2 0 0 0 0 0 0 1 -
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. In the last year of activity, the sales decreased by -98.9%, from 20.377 euro in the year 2022, to 222 euro in 2023. The Net Profit decreased by -790 euro, from 793 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTEIAN SRL

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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 - Esteian Srl - CUI 35414200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.796 19.394 0 0 2.022 1.014 0 -
Current Assets - 17.529 30.525 48.655 17.239 27.798 16.214 6.407 3.442 -
Inventories - 10.363 8.733 20.625 3.251 24.672 13.329 3.464 3.454 -
Receivables - 1.318 1.168 2.803 3.607 544 2.516 534 0 -
Cash - 5.849 20.625 25.227 10.381 2.582 369 2.410 -12 -
Shareholders Funds - 4.671 17.246 13.039 12.286 2.520 2.736 3.537 -2.554 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 12.859 34.075 55.031 4.954 26.312 16.510 4.898 5.995 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.442 euro in 2023 which includes Inventories of 3.454 euro, Receivables of 0 euro and cash availability of -12 euro.
The company's Equity was valued at -2.554 euro, while total Liabilities amounted to 5.995 euro. Equity decreased by -6.080 euro, from 3.537 euro in 2022, to -2.554 in 2023.

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