| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.890 | 11.757 | 8.669 | 25.481 | 24.339 | 24.539 | 25.350 | 25.428 | 26.400 | 25.330 |
| Total Income - EUR | 11.890 | 11.757 | 8.669 | 25.481 | 24.339 | 24.540 | 25.350 | 25.428 | 26.400 | 26.374 |
| Total Expenses - EUR | 2.357 | 3.700 | 3.848 | 15.112 | 13.349 | 14.315 | 12.958 | 13.480 | 33.257 | 35.178 |
| Gross Profit/Loss - EUR | 9.533 | 8.057 | 4.821 | 10.369 | 10.991 | 10.225 | 12.392 | 11.948 | -6.856 | -8.804 |
| Net Profit/Loss - EUR | 9.176 | 7.704 | 4.561 | 9.605 | 10.260 | 9.494 | 11.631 | 11.543 | -7.107 | -9.645 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Esteka Estate S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.808 | 86.730 | 83.138 | 79.526 | 75.940 | 72.493 | 68.924 | 67.169 | 485.372 | 466.376 |
| Current Assets | 8.907 | 3.781 | 2.428 | 2.389 | 3.589 | 12.006 | 24.265 | 20.330 | 28.978 | 35.157 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.348 | 668 | 2.276 | 763 | 3.193 | 2.346 | 6.550 | 17.836 | 2.921 | 1.367 |
| Cash | 4.560 | 3.113 | 152 | 1.626 | 396 | 9.660 | 17.716 | 2.494 | 26.057 | 33.790 |
| Shareholders Funds | 25.587 | 33.030 | 37.032 | 45.957 | 55.327 | 63.773 | 73.989 | 85.762 | 511.976 | 499.470 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.128 | 57.482 | 48.534 | 35.958 | 24.201 | 20.727 | 19.199 | 1.737 | 2.375 | 2.063 |
| Income in Advance | 0 | 0 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Esteka Estate S.r.l.