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Financial results - ESTELA MEDAL S.R.L.

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Financial Summary - Estela Medal S.r.l.
Unique identification code: 48542677
Registration number: J5/1904/2023
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-15.459
Employees
2
Open Account
Company Estela Medal S.r.l. with Fiscal Code 48542677 recorded a turnover of 2024 of - , with a net profit of -15.459 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estela Medal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.950 0
Total Income - EUR - - - - - - - - 55.956 2
Total Expenses - EUR - - - - - - - - 11.001 15.460
Gross Profit/Loss - EUR - - - - - - - - 44.955 -15.459
Net Profit/Loss - EUR - - - - - - - - 44.406 -15.459
Employees - - - - - - - - 1 2
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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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 - Estela Medal S.r.l. - CUI 48542677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23 0
Current Assets - - - - - - - - 46.155 36.168
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 37.958 32.798
Cash - - - - - - - - 8.198 3.370
Shareholders Funds - - - - - - - - 44.447 28.739
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.732 7.429
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.798 euro and cash availability of 3.370 euro.
The company's Equity was valued at 28.739 euro, while total Liabilities amounted to 7.429 euro. Equity decreased by -15.459 euro, from 44.447 euro in 2023, to 28.739 in 2024.
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