Financial results - ESTELA PET FASHION SRL

Financial Summary - Estela Pet Fashion Srl
Unique identification code: 25026820
Registration number: J40/1130/2009
Nace: 7500
Sales - Ron
161.394
Net Profit - Ron
4.747
Employee
2
The most important financial indicators for the company Estela Pet Fashion Srl - Unique Identification Number 25026820: sales in 2023 was 161.394 euro, registering a net profit of 4.747 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estela Pet Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.366 84.464 76.917 62.964 74.615 66.556 51.012 64.787 52.747 161.394
Total Income - EUR 48.366 84.863 76.917 62.964 74.615 66.556 51.012 64.787 52.747 161.394
Total Expenses - EUR 61.508 97.837 72.268 74.389 85.608 90.195 69.704 61.004 65.517 155.033
Gross Profit/Loss - EUR -13.142 -12.974 4.649 -11.425 -10.992 -23.638 -18.692 3.783 -12.770 6.361
Net Profit/Loss - EUR -14.629 -12.974 3.880 -12.053 -11.739 -24.316 -19.189 3.136 -13.310 4.747
Employees 3 3 3 3 4 4 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 206.9%, from 52.747 euro in the year 2022, to 161.394 euro in 2023. The Net Profit increased by 4.747 euro, from 0 euro in 2022, to 4.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estela Pet Fashion Srl - CUI 25026820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.574 1.145 4.176 5.692 2.261 911 266 596 285 1.120
Current Assets 38.340 34.155 32.552 45.591 31.095 29.896 26.070 24.783 33.351 50.194
Inventories 31.480 18.929 22.664 31.267 25.049 24.113 17.302 20.181 27.418 42.510
Receivables 4.144 4.837 164 4.817 2.961 3.464 5.739 2.209 4.731 4.060
Cash 2.716 10.390 9.724 9.506 3.085 2.319 3.029 2.393 1.202 3.624
Shareholders Funds -10.775 -23.838 -19.711 -31.426 -42.589 -66.080 -84.016 -79.017 -92.572 -87.544
Social Capital 54 54 58 61 60 59 58 57 57 57
Debts 52.688 59.139 56.438 82.709 75.944 96.887 110.352 104.396 126.207 138.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.194 euro in 2023 which includes Inventories of 42.510 euro, Receivables of 4.060 euro and cash availability of 3.624 euro.
The company's Equity was valued at -87.544 euro, while total Liabilities amounted to 138.858 euro. Equity increased by 4.747 euro, from -92.572 euro in 2022, to -87.544 in 2023.

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