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Financial results - ESTEL SVX GROUP SRL

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Financial Summary - Estel Svx Group Srl
Unique identification code: 31419115
Registration number: J2013000580227
Nace: 4775
Sales - Ron
818.292
Net Profit - Ron
-86.468
Employees
15
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Company Estel Svx Group Srl with Fiscal Code 31419115 recorded a turnover of 2024 of 818.292, with a net profit of -86.468 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estel Svx Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.822 166.592 337.022 456.777 623.627 693.721 1.020.915 1.143.360 678.615 818.292
Total Income - EUR 167.135 172.944 337.890 461.360 650.317 735.427 1.031.053 1.147.622 691.838 839.952
Total Expenses - EUR 192.429 239.570 391.823 459.178 635.646 722.588 957.146 1.077.695 833.009 926.419
Gross Profit/Loss - EUR -25.294 -66.626 -53.933 2.182 14.671 12.838 73.907 69.927 -141.171 -86.468
Net Profit/Loss - EUR -25.294 -66.626 -57.136 -2.417 8.172 6.148 65.309 59.337 -141.171 -86.468
Employees 10 11 16 15 19 24 24 23 20 15
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 increased by 21.3%, from 678.615 euro in the year 2023, to 818.292 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estel Svx Group Srl - CUI 31419115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.435 21.972 13.746 18.822 56.434 51.250 49.097 41.554 21.483 6.416
Current Assets 152.719 92.820 131.513 190.223 138.230 140.697 172.572 356.790 271.681 223.453
Inventories 60.569 58.650 84.029 133.054 91.669 102.041 126.257 187.948 160.945 172.487
Receivables 69.435 27.433 31.280 32.724 30.314 19.026 29.025 21.993 11.803 11.906
Cash 22.715 6.737 16.203 24.445 16.247 19.629 17.291 146.849 98.933 39.060
Shareholders Funds -68.362 -134.291 -159.601 -129.864 -119.177 -110.770 -43.004 137.867 77.142 -10.257
Social Capital 225 223 29.772 58.451 57.319 56.232 54.985 176.822 257.152 255.714
Debts 242.516 249.083 306.117 339.720 314.689 303.346 265.133 260.478 216.021 240.126
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.453 euro in 2024 which includes Inventories of 172.487 euro, Receivables of 11.906 euro and cash availability of 39.060 euro.
The company's Equity was valued at -10.257 euro, while total Liabilities amounted to 240.126 euro. Equity decreased by -86.969 euro, from 77.142 euro in 2023, to -10.257 in 2024.
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