Financial results - ESTEL MIDYAT S.R.L.

Financial Summary - Estel Midyat S.r.l.
Unique identification code: 44861720
Registration number: J27/1125/2021
Nace: 4777
Sales - Ron
75.436
Net Profit - Ron
64.597
Employees
1
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Company Estel Midyat S.r.l. with Fiscal Code 44861720 recorded a turnover of 2024 of 75.436, with a net profit of 64.597 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estel Midyat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 147.248 898.045 428.594 75.436
Total Income - EUR - - - - - - 147.248 901.036 428.875 76.716
Total Expenses - EUR - - - - - - 139.725 752.975 320.439 9.946
Gross Profit/Loss - EUR - - - - - - 7.523 148.061 108.436 66.770
Net Profit/Loss - EUR - - - - - - 6.080 139.080 104.982 64.597
Employees - - - - - - 1 1 1 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 -82.3%, from 428.594 euro in the year 2023, to 75.436 euro in 2024. The Net Profit decreased by -39.799 euro, from 104.982 euro in 2023, to 64.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Estel Midyat S.r.l. - CUI 44861720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 140.836 107.363 351.712 336.083
Inventories - - - - - - 41.576 2.822 0 0
Receivables - - - - - - 68.933 103.918 347.816 253.507
Cash - - - - - - 30.327 623 3.895 82.575
Shareholders Funds - - - - - - 6.121 145.220 249.752 27.403
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 134.715 -37.857 101.960 308.680
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.507 euro and cash availability of 82.575 euro.
The company's Equity was valued at 27.403 euro, while total Liabilities amounted to 308.680 euro. Equity decreased by -220.953 euro, from 249.752 euro in 2023, to 27.403 in 2024.

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